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Fossil Group
FOSL

Overview Fund Activity

299 hedge funds and large institutions have $3.37B invested in Fossil Group in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-23
Holders Change %
-7.14%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
103
Reduced
129
Closed
66
Calls
$41.6M
Puts
$82M
Net Calls
-$40.4M
Net Calls Change
-$36.9M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$444M
2
WIM
Weitz Investment Management
Nebraska
$57.9M
3
EC
Eminence Capital
New York
$248M
4
Invesco
Invesco
Georgia
$196M
5
WG
Winton Group
United Kingdom
$30.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$61.4M
2
Victory Capital Management
Victory Capital Management
Texas
$1K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M
5
Deutsche Bank
Deutsche Bank
Germany
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
251
Gupta Wealth Management
California
$151K +$139K +2,000 +1,143%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$146K +$41.7K +600 +40%
DVM
253
Dreman Value Management
Florida
$145K +$145K +2,093 New
ERSOT
254
Employees Retirement System of Texas
Texas
$139K – – –
LIA
255
LS Investment Advisors
Michigan
$136K -$45.5K -657 -25%
AAM
256
Advisors Asset Management
Colorado
$134K -$69.1K -993 -34%
SC
257
SRB Corp
Massachusetts
$132K -$5.14K -74 -4%
NYLIM
258
New York Life Investment Management
New York
$132K – – –
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$121K -$58K -842 -32%
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$118K +$21.6K +313 +22%
ST
261
Spot Trading
Illinois
$106K +$106K +1,524 New
PG
262
PEAK6 Group
Illinois
$104K -$1.5M -21,585 -94%
HNB
263
Huntington National Bank
Ohio
$96K -$1.39K -20 -1%
MERSOM
264
Municipal Employees' Retirement System of Michigan
Michigan
$91K +$695 +10 +0.8%
Credit Agricole
265
Credit Agricole
France
$79K -$693K -9,963 -90%
WA
266
Waverly Advisors
Alabama
$57K +$5.52K +80 +11%
Nordea Investment Management
267
Nordea Investment Management
Sweden
$55K -$29.8K -434 -35%
LSV Asset Management
268
LSV Asset Management
Illinois
$55K +$20.6K +300 +60%
PAM
269
PartnerRe Asset Management
Connecticut
$54K -$12.6K -181 -19%
IRS
270
Invictus RG (Singapore)
Singapore
$51K +$30.3K +440 +147%
CBOA
271
Commonwealth Bank of Australia
Australia
$48K +$13.8K +200 +40%
FHA
272
First Horizon Advisors
Tennessee
$48K +$33.3K +484 +226%
QI
273
QS Investors
New York
$47K – – –
Loomis, Sayles & Company
274
Loomis, Sayles & Company
Massachusetts
$43K +$42.3K +611 +6,110%
AIM
275
Artemis Investment Management
United Kingdom
$42K +$42K +600 New
9 10
11
12 13