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Fossil Group
FOSL

Overview Fund Activity

322 hedge funds and large institutions have $3.98B invested in Fossil Group in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-30
Holders Change %
-8.52%
% of All Funds
8.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
116
Reduced
117
Closed
84
Calls
$49.6M
Puts
$53.1M
Net Calls
-$3.48M
Net Calls Change
-$6.96M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$248M
2
Invesco
Invesco
Georgia
+$110M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$63.8M
4
Goldman Sachs
Goldman Sachs
New York
+$62M
5
Deutsche Bank
Deutsche Bank
Germany
+$52.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$133M
2
SIG
Senator Investment Group
New York
-$131M
3
Brown Advisory
Brown Advisory
Maryland
-$116M
4
GCM
Glenview Capital Management
New York
-$57.6M
5
SC
Samlyn Capital
New York
-$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$270K – – –
LSERS
252
Louisiana State Employees Retirement System
Louisiana
$264K -$16.5K -200 -6%
M&T Bank
253
M&T Bank
New York
$263K -$16.4K -199 -6%
VIA
254
Vident Investment Advisory
Georgia
$260K -$22K -267 -8%
BPC
255
Banque Pictet & Cie
Switzerland
$255K +$72.8K +884 +40%
Squarepoint
256
Squarepoint
New York
$251K +$251K +3,046 New
FIM
257
Fernwood Investment Management
Massachusetts
$249K – – –
CR
258
Cooperatieve Rabobank
Netherlands
$249K +$249K +3,015 New
KRS
259
Kentucky Retirement Systems
Kentucky
$246K -$29.4K -357 -11%
AAM
260
Advisors Asset Management
Colorado
$241K -$43.1K -522 -15%
DTL
261
Dynamic Technology Lab
Singapore
$233K +$233K +2,823 New
CAM
262
Capstone Asset Management
Texas
$224K +$50.2K +610 +29%
LIA
263
LS Investment Advisors
Michigan
$216K +$25.3K +307 +13%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$214K -$388K -4,712 -64%
WAM
265
Wolverine Asset Management
Illinois
$206K +$206K +2,500 New
VAM
266
Visium Asset Management
New York
$202K -$364K -4,409 -64%
CCA
267
Catalyst Capital Advisors
New York
$200K +$200K +2,421 New
SIM
268
Sentry Investment Management
Wisconsin
$185K – – –
PAM
269
Paradigm Asset Management
New York
$181K – – –
SG Americas Securities
270
SG Americas Securities
New York
$181K -$5.28M -64,141 -97%
RFC
271
Russell Frank Company
Washington
$181K -$238K -2,894 -57%
Lazard Asset Management
272
Lazard Asset Management
New York
$172K +$73.8K +897 +75%
ERSOT
273
Employees Retirement System of Texas
Texas
$165K – – –
SC
274
SRB Corp
Massachusetts
$163K +$50.3K +609 +45%
NYLIM
275
New York Life Investment Management
New York
$157K +$157K +1,900 New
9 10
11
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