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Fossil Group
FOSL

Overview Fund Activity

339 hedge funds and large institutions have $5.76B invested in Fossil Group in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+27
Holders Change %
+8.65%
% of All Funds
9.85%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
62
Increased
111
Reduced
125
Closed
34
Calls
$107M
Puts
$241M
Net Calls
-$134M
Net Calls Change
-$58.2M

Top Buyers

1
GCM
Glenview Capital Management
New York
$99.6M
2
William Blair & Company
William Blair & Company
Illinois
$170M
3
EC
Eminence Capital
New York
$182M
4
Calamos Advisors
Calamos Advisors
Illinois
$28.4M
5
RG
Renaissance Group
Kentucky
$25.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$412M
2
Invesco
Invesco
Georgia
$13.8M
3
SCA
SAC Capital Advisors
Connecticut
$85.9M
4
HCM
Highfields Capital Management
Massachusetts
$30M
5
Goldman Sachs
Goldman Sachs
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
251
Quantbot Technologies
New York
$573K +$573K +4,780 New
VAM
252
Visium Asset Management
New York
$562K +$562K +4,686 New
PAM
253
Princeton Alpha Management
New Jersey
$551K +$551K +4,593 New
HK
254
Horizon Kinetics
New York
$532K +$190K +1,589 +56%
SAM
255
Securian Asset Management
Minnesota
$526K – – –
CR
256
Cooperatieve Rabobank
Netherlands
$493K +$2.4K +20 +0.5%
KRS
257
Kentucky Retirement Systems
Kentucky
$486K -$14.1K -118 -3%
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$480K +$480K +4,000 New
NG
259
NatWest Group
United Kingdom
$475K +$88.2K +735 +23%
TAM
260
Tocqueville Asset Management
New York
$474K – – –
AA
261
ALPS Advisors
Colorado
$471K +$227K +2,030 +93%
MAM
262
Meeder Asset Management
Ohio
$446K +$3.6K +30 +0.8%
CBOA
263
Commonwealth Bank of Australia
Australia
$432K +$47.7K +397 +12%
SCM
264
Stux Capital Management
New York
$432K +$432K +3,600 New
FMA
265
Fiduciary Management Associates
Illinois
$423K -$47.9K -400 -10%
HCM
266
Highbridge Capital Management
New York
$417K -$3.93M -32,819 -90%
CAS
267
CTC Alternative Strategies
Illinois
$408K +$408K +3,400 New
CCG
268
Cypress Capital Group
Florida
$393K +$393K +3,275 New
SB
269
Suntrust Banks
Georgia
$391K -$147K -1,230 -27%
GT
270
Glenmede Trust
Pennsylvania
$383K -$18K -151 -4%
MYLI
271
Meiji Yasuda Life Insurance
Japan
$346K +$346K +2,885 New
FIM
272
Fernwood Investment Management
Massachusetts
$330K +$330K +2,750 New
SIM
273
Sentry Investment Management
Wisconsin
$324K -$180K -1,500 -36%
Jane Street
274
Jane Street
New York
$316K -$205K -1,713 -39%
MCM
275
MAI Capital Management
Ohio
$316K +$5.76K +48 +2%
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11
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