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Fossil Group
FOSL

Overview Fund Activity

314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-25
Holders Change %
-7.37%
% of All Funds
9.08%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
34
Increased
107
Reduced
139
Closed
53
Calls
$80.3M
Puts
$80.3M
Net Calls
+$16K
Net Calls Change
+$134M

Top Buyers

1
GCM
Glenview Capital Management
New York
$271M
2
Artisan Partners
Artisan Partners
Wisconsin
$279M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$84.1M
4
WRF
Waddell & Reed Financial
Kansas
$69.2M
5
HCM
Highfields Capital Management
Massachusetts
$87.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M
2
TCM
Tiger Consumer Management
New York
$0
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
4
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
5
Brown Advisory
Brown Advisory
Maryland
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
251
Sentry Investment Management
Wisconsin
$315K – – –
MCM
252
MAI Capital Management
Ohio
$309K +$2.1K +18 +0.7%
V
253
Veritable
Delaware
$299K +$299K +2,565 New
PAM
254
Panagora Asset Management
Massachusetts
$292K -$8.42M -72,182 -97%
AAM
255
Advisors Asset Management
Colorado
$285K +$120K +1,030 +73%
Verition Fund Management
256
Verition Fund Management
Connecticut
$267K -$333K -2,856 -55%
NYLIM
257
New York Life Investment Management
New York
$256K +$256K +2,200 New
AIM
258
abrdn Investment Management
United Kingdom
$249K -$3.03K -26 -1%
Franklin Resources
259
Franklin Resources
California
$247K – – –
Macquarie Group
260
Macquarie Group
Australia
$245K -$589K -5,050 -71%
CONA
261
Capital One National Association
New York
$245K – – –
Creative Planning
262
Creative Planning
Kansas
$236K +$180K +1,544 +322%
PI
263
Putnam Investments
Massachusetts
$233K -$5.08M -43,629 -96%
NB
264
Norinchukin Bank
Japan
$232K +$18K +154 +8%
OA
265
OFI Advisors
Pennsylvania
$232K +$28.5K +244 +14%
G
266
GlobalBridge
Minnesota
$231K -$23.6K -203 -9%
LPL Financial
267
LPL Financial
California
$229K +$229K +1,967 New
BGAM
268
Boussard & Gavaudan Asset Management
United Kingdom
$218K +$12.4K +107 +6%
DL
269
Delta Lloyd
Netherlands
$208K – – –
LIA
270
LS Investment Advisors
Michigan
$208K +$47.7K +410 +30%
MERSOM
271
Municipal Employees' Retirement System of Michigan
Michigan
$198K -$11.6K -100 -6%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$175K – – –
Fuller & Thaler Asset Management
273
Fuller & Thaler Asset Management
California
$152K +$152K +1,300 New
DILH
274
Dai-ichi Life Holdings
Japan
$149K -$29K -249 -16%
EOJOAM
275
E. Ohman J:or Asset Management
Sweden
$140K – – –
9 10
11
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