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Fossil Group
FOSL

Overview Fund Activity

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$123M
2
SIG
Senator Investment Group
New York
$93.9M
3
Invesco
Invesco
Georgia
$99.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$434M
5
GCM
Glenview Capital Management
New York
$306M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$28.3M
2
Calamos Advisors
Calamos Advisors
Illinois
$1.35M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Norges Bank
Norges Bank
Norway
$43.5M
5
RG
Renaissance Group
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
251
Burney Company
Virginia
$254K +$254K +2,708 New
MCM
252
MAI Capital Management
Ohio
$249K – – –
IMS
253
Index Management Solutions
Pennsylvania
$242K +$218K +2,323 +897%
JG
254
Jefferies Group
New York
$238K -$623K -6,644 -72%
SEC
255
Seven Eight Capital
New York
$235K +$197K +2,100 +525%
SB
256
Suntrust Banks
Georgia
$224K +$11.1K +119 +5%
BGIM
257
Boussard & Gavaudan Investment Management
United Kingdom
$220K +$220K +2,325 New
HIM
258
Hillsdale Investment Management
Ontario, Canada
$216K – – –
USGIU
259
U.S. Global Investors (USGI)
Texas
$216K +$216K +2,300 New
Lazard Asset Management
260
Lazard Asset Management
New York
$213K -$865K -9,228 -80%
SIM
261
Sentry Investment Management
Wisconsin
$210K -$25.9K -276 -11%
KRSITF
262
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$209K +$209K +1,740 New
TRCT
263
Tower Research Capital (TRC)
New York
$208K +$198K +2,115 +2,034%
PAM
264
Paradigm Asset Management
New York
$207K -$14.1K -150 -6%
PAM
265
Panagora Asset Management
Massachusetts
$206K +$59.6K +635 +41%
DILH
266
Dai-ichi Life Holdings
Japan
$201K +$80.7K +858 +67%
ERSOT
267
Employees Retirement System of Texas
Texas
$188K -$188K -2,000 -50%
Macquarie Group
268
Macquarie Group
Australia
$178K – – –
LIA
269
LS Investment Advisors
Michigan
$172K +$1.51K +16 +0.9%
RNS
270
Robert N. Shapiro
$171K +$171K +1,835 New
MERSOM
271
Municipal Employees' Retirement System of Michigan
Michigan
$160K – – –
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$141K – – –
SC
273
SRB Corp
Massachusetts
$128K +$128K +1,364 New
LBG
274
Lloyds Banking Group
United Kingdom
$122K -$37.9K -404 -24%
EOJOAM
275
E. Ohman J:or Asset Management
Sweden
$113K – – –
9 10
11
12 13