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Fossil Group
FOSL

Overview Fund Activity

279 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
7.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
120
Reduced
102
Closed
52
Calls
$21M
Puts
$28.2M
Net Calls
-$7.13M
Net Calls Change
+$33.3M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$485M
2
VNIM
Vaughan Nelson Investment Management
Texas
$66.4M
3
BHG
Blue Harbour Group
Connecticut
$27.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$41.1M
5
Victory Capital Management
Victory Capital Management
Texas
$22.3M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
4
EC
Eminence Capital
New York
$166M
5
Goldman Sachs
Goldman Sachs
New York
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
251
LSV Asset Management
Illinois
$44K – – –
CF
252
CenterStar Fund
Illinois
$44K -$35K – –
PAM
253
PartnerRe Asset Management
Connecticut
$42K -$1.51K -27 -3%
GWM
254
Gupta Wealth Management
California
$38K -$84.4K -1,500 -69%
FHA
255
First Horizon Advisors
Tennessee
$38K -$109 -2 -0.3%
QI
256
QS Investors
New York
$38K – – –
AIM
257
Artemis Investment Management
United Kingdom
$34K – – –
DADC
258
D.A. Davidson & Co
Montana
$33K +$14.3K +261 +77%
DAM
259
Delta Asset Management
Tennessee
$28K – – –
Loomis, Sayles & Company
260
Loomis, Sayles & Company
Massachusetts
$27K -$8.3K -146 -24%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$22K -$2.03M -35,929 -99%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$21K +$1.12K +19 +6%
WAM
263
Wolverine Asset Management
Illinois
$16K +$16K +300 New
PAIA
264
Park Avenue Institutional Advisers
New York
$15K -$1.96K -36 -12%
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$15K +$4.25K +76 +40%
W
266
Wealthfront
California
$14K -$1.21K -22 -8%
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$14K +$225 +4 +2%
GLI
268
Guardian Life Insurance
New York
$14K +$3.37K +60 +32%
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
$12K -$850K -15,655 -99%
Acadian Asset Management
270
Acadian Asset Management
Massachusetts
$11K +$2.11K +37 +24%
SEI Investments
271
SEI Investments
Pennsylvania
$9K -$7.93K -133 -47%
CIM
272
Cambria Investment Management
California
$9K +$9K +166 New
ASN
273
Advisory Services Network
Georgia
$7K +$4.74K +90 +209%
AA
274
ALPS Advisors
Colorado
$5.28K +$1.66K +2,963 +46%
PI
275
PineBridge Investments
New York
$4K +$4K +71 New
9 10
11
12 13