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Fossil Group
FOSL

Overview Fund Activity

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 65 closing their positions.

Holders
229
Holders Change
-20
Holders Change %
-8.03%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
83
Reduced
86
Closed
65
Calls
$31.8M
Puts
$99.8M
Net Calls
-$68.1M
Net Calls Change
-$51.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$61.7M
2
GAM
2
Gotham Asset Management
New York
$30.4M
3
VVP
3
Vulcan Value Partners
Alabama
$495M
4
SCM
4
Scopia Capital Management
New York
$17.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
EC
2
Eminence Capital
New York
$79.2M
3
GC
3
Guggenheim Capital
Illinois
$3.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
State Street
5
State Street
Massachusetts
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
251
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$643K -17,600 Closed
TH
252
Timber Hill
Connecticut
– -$627K -17,144 Closed
TD Asset Management
253
TD Asset Management
Ontario, Canada
– -$625K -17,083 Closed
Royal London Asset Management
254
Royal London Asset Management
United Kingdom
– -$534K -14,375 Closed
PRCM
255
Pine River Capital Management
Minnesota
– -$497K -13,600 Closed
VAM
256
Visium Asset Management
New York
– -$492K -13,466 Closed
Walleye Trading
257
Walleye Trading
New York
– -$492K -13,448 Closed
USAA
258
United Services Automobile Association
Texas
– -$442K -12,093 Closed
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$384K -10,503 Closed
LOAMS
260
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$362K -9,914 Closed
IRF
261
IBM Retirement Fund
New York
– -$356K -9,726 Closed
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
– -$343K -9,393 Closed
EIM
263
ExxonMobil Investment Management
Texas
– -$339K -9,276 Closed
PAMU
264
Pictet Asset Management (UK)
United Kingdom
– -$297K -8,132 Closed
VNA
265
VNBTrust National Association
Virginia
– -$291K -7,950 Closed
AGM
266
Alpine Global Management
New York
– -$284K -7,776 Closed
Nomura Holdings
267
Nomura Holdings
Japan
– -$241K -6,583 Closed
PCM
268
Prelude Capital Management
New York
– -$234K -6,398 Closed
GIA
269
Gateway Investment Advisers
Ohio
– -$223K -6,106 Closed
State of Tennessee, Department of Treasury
270
State of Tennessee, Department of Treasury
Tennessee
– -$207K -5,675 Closed
GH
271
GAM Holding
Switzerland
– -$183K -5,000 Closed
NMERB
272
New Mexico Educational Retirement Board
New Mexico
– -$172K -4,700 Closed
PI
273
PineBridge Investments
New York
– -$112K -3,050 Closed
CCA
274
Catalyst Capital Advisors
New York
– -$105K -2,875 Closed
DVM
275
Dreman Value Management
Florida
– -$77K -2,093 Closed
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