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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $4.87B invested in Fossil Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
102
Reduced
130
Closed
32
Calls
$65M
Puts
$53.6M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$283M
2
Goldman Sachs
2
Goldman Sachs
New York
$144M
3
Norges Bank
3
Norges Bank
Norway
$90M
4
GCM
4
Glenview Capital Management
New York
$279M
5
HCM
5
Highfields Capital Management
Massachusetts
$110M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
251
Suntrust Banks
Georgia
$238K -$123K -1,181 -34%
OA
252
OFI Advisors
Pennsylvania
$238K +$30.2K +289 +15%
Franklin Resources
253
Franklin Resources
California
$221K – – –
DTL
254
Dynamic Technology Lab
Singapore
$218K +$218K +2,089 New
BGAM
255
Boussard & Gavaudan Asset Management
United Kingdom
$212K +$15.5K +148 +8%
AIM
256
abrdn Investment Management
United Kingdom
$210K -$13.3K -127 -6%
PI
257
Putnam Investments
Massachusetts
$209K – – –
PAM
258
Princeton Alpha Management
New Jersey
$203K +$203K +1,940 New
CONA
259
Capital One National Association
New York
$202K -$18.3K -175 -8%
Macquarie Group
260
Macquarie Group
Australia
$199K -$20.9K -200 -10%
LIA
261
LS Investment Advisors
Michigan
$189K +$2.51K +24 +1%
LBG
262
Lloyds Banking Group
United Kingdom
$178K -$1.37M -13,139 -89%
MERSOM
263
Municipal Employees' Retirement System of Michigan
Michigan
$178K – – –
PAM
264
Panagora Asset Management
Massachusetts
$163K -$98.9K -945 -38%
IC
265
IKOS CIF
Cyprus
$158K +$158K +1,511 New
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$157K – – –
DILH
267
Dai-ichi Life Holdings
Japan
$134K – – –
EOJOAM
268
E. Ohman J:or Asset Management
Sweden
$125K – – –
Creative Planning
269
Creative Planning
Kansas
$125K -$85.8K -824 -41%
QT
270
Quantbot Technologies
New York
$116K +$116K +1,113 New
PAM
271
PartnerRe Asset Management
Connecticut
$106K -$15.6K -149 -13%
Allianz Asset Management
272
Allianz Asset Management
Germany
$98K -$208 -2 -0.2%
DAM
273
Delta Asset Management
Tennessee
$84K – – –
Nordea Investment Management
274
Nordea Investment Management
Sweden
$84K – – –
Fuller & Thaler Asset Management
275
Fuller & Thaler Asset Management
California
$73K -$62.6K -600 -46%
9 10
11
12 13