FOSL icon

Fossil Group
FOSL

Overview Fund Activity

352 hedge funds and large institutions have $5.21B invested in Fossil Group in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+41
Holders Change %
+13.18%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
104
Reduced
134
Closed
28
Calls
$63.8M
Puts
$60.3M
Net Calls
+$3.48M
Net Calls Change
-$5.68M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.6M
2
TCM
2
Tiger Consumer Management
New York
$48.5M
3
GAM
3
Gotham Asset Management
New York
$65M
4
SC
4
Samlyn Capital
New York
$40.5M
5
VVP
5
Vulcan Value Partners
Alabama
$175M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$158M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
GCM
4
Glenview Capital Management
New York
$305M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
251
Meiji Yasuda Asset Management
Japan
$391K +$48.7K +440 +14%
AAM
252
Advisors Asset Management
Colorado
$381K -$32.8K -296 -8%
VIA
253
Vident Investment Advisory
Georgia
$379K +$379K +3,421 New
LSERS
254
Louisiana State Employees Retirement System
Louisiana
$377K -$22.2K -200 -6%
M&T Bank
255
M&T Bank
New York
$374K -$152K -1,375 -29%
KRS
256
Kentucky Retirement Systems
Kentucky
$370K -$31.1K -281 -8%
OI
257
Oakbrook Investments
Illinois
$360K -$454K -4,100 -56%
ACM
258
Atlanta Capital Management
Georgia
$356K -$195K -1,758 -35%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$345K +$345K +3,113 New
VKH
260
Virtu KCG Holdings
New York
$342K -$1.24M -11,148 -78%
Nuveen Asset Management
261
Nuveen Asset Management
Illinois
$340K -$14.8K -134 -4%
FIM
262
Fernwood Investment Management
Massachusetts
$335K -$111K -1,000 -25%
CCG
263
Cypress Capital Group
Florida
$335K +$335K +3,025 New
JHIU
264
Janus Henderson Investors US
Colorado
$332K +$332K +3,000 New
RU
265
RobecoSam USA
New York
$321K -$79.7K -720 -20%
WBC
266
Westpac Banking Corp
Australia
$312K -$70.4K -636 -18%
AIM
267
Allen Investment Management
New York
$311K +$311K +2,808 New
CG
268
Clinton Group
New York
$308K +$308K +2,784 New
BC
269
Burney Company
Virginia
$293K -$6.87K -62 -2%
OA
270
OFI Advisors
Pennsylvania
$292K -$8.87K -80 -3%
MCM
271
MAI Capital Management
Ohio
$292K -$1.55K -14 -0.5%
SB
272
Suntrust Banks
Georgia
$287K +$21.4K +194 +8%
CC
273
Cipher Capital
New York
$273K +$273K +2,465 New
V
274
Veritable
Delaware
$271K -$43.2K -390 -14%
HCM
275
Hodges Capital Management
Texas
$266K +$266K +131 New
9 10
11
12 13