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Fossil Group
FOSL

Overview Fund Activity

249 hedge funds and large institutions have $1.85B invested in Fossil Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-30
Holders Change %
-10.75%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
90
Reduced
93
Closed
74
Calls
$20M
Puts
$36.2M
Net Calls
-$16.2M
Net Calls Change
-$9.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
VVP
2
Vulcan Value Partners
Alabama
$386M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
EIP
4
Epoch Investment Partners
New York
$17.7M
5
GC
5
Guggenheim Capital
Illinois
$30.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.89M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
251
Reinhart Partners
Wisconsin
– -$14.5M -259,010 Closed
ARC
252
Absolute Return Capital
Massachusetts
– -$11.9M -213,347 Closed
OCM
253
Olstein Capital Management
New York
– -$9.95M -178,000 Closed
TAM
254
Todd Asset Management
Kentucky
– -$9.1M -162,868 Closed
Arrowstreet Capital
255
Arrowstreet Capital
Massachusetts
– -$8.93M -159,742 Closed
Los Angeles Capital Management
256
Los Angeles Capital Management
California
– -$5.95M -106,433 Closed
Natixis Advisors
257
Natixis Advisors
Massachusetts
– -$5.89M -105,322 Closed
RA
258
Royce & Associates
New York
– -$4.97M -88,990 Closed
HHC
259
Hutchin Hill Capital
New York
– -$4.66M -83,400 Closed
VRS
260
Virginia Retirement Systems
Virginia
– -$3.65M -65,300 Closed
OAM
261
Oxford Asset Management
United Kingdom
– -$3.07M -54,909 Closed
Fiera Capital (Canada)
262
Fiera Capital (Canada)
Quebec, Canada
– -$2.85M -51,000 Closed
Voloridge Investment Management
263
Voloridge Investment Management
Florida
– -$2.81M -50,290 Closed
CC
264
Clearline Capital
New York
– -$2.71M -48,435 Closed
HCM
265
Highbridge Capital Management
New York
– -$2.42M -43,269 Closed
CI
266
Cambiar Investors
Colorado
– -$1.95M -34,811 Closed
SFM
267
Systematic Financial Management
New Jersey
– -$1.91M -34,245 Closed
SFP
268
Santa Fe Partners
New Mexico
– -$1.84M -32,867 Closed
AP
269
AHL Partners
United Kingdom
– -$1.81M -32,356 Closed
CSS
270
Cubist Systematic Strategies
Connecticut
– -$1.74M -31,086 Closed
APG Asset Management
271
APG Asset Management
Netherlands
– -$1.73M -30,877 Closed
NI
272
Nepsis Inc
Minnesota
– -$1.72M -30,721 Closed
Bessemer Group
273
Bessemer Group
New Jersey
– -$1.68M -30,000 Closed
PDN
274
Pensionfund DSM Netherlands
Netherlands
– -$1.3M -23,200 Closed
NI
275
Numeric Investors
Massachusetts
– -$1.26M -22,600 Closed
9 10
11
12 13