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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $5.62B invested in Fossil Group in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+13
Holders Change %
+4.35%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
43
Increased
94
Reduced
137
Closed
28
Calls
$98.1M
Puts
$174M
Net Calls
-$75.9M
Net Calls Change
-$72.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$64.2M
2
PI
2
PGGM Investments
Netherlands
$42.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$73.9M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$52.3M
5
SCA
5
SAC Capital Advisors
Connecticut
$128M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$581M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$504M
3
Brown Advisory
3
Brown Advisory
Maryland
$400M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
FAM
5
Fred Alger Management
New York
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
276
QS Batterymarch Financial Management
New York
$106K -$7.61K -65 -7%
Teacher Retirement System of Texas
277
Teacher Retirement System of Texas
Texas
$100K +$28.4K +245 +40%
NYLT
278
New York Life Trust
New York
$94K +$10.2K +88 +12%
Nordea Investment Management
279
Nordea Investment Management
Sweden
$93K – – –
DAM
280
Delta Asset Management
Tennessee
$93K – – –
STC
281
SEI Trust Company
Pennsylvania
$81K – – –
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$77K +$1.55K +13 +2%
GLI
283
Guardian Life Insurance
New York
$75K – – –
Envestnet Asset Management
284
Envestnet Asset Management
Illinois
$74K +$2.67K +23 +4%
BA
285
BlackRock Advisors
Delaware
$69K -$6.48K -56 -9%
IRS
286
Invictus RG (Singapore)
Singapore
$63K +$45.5K +394 +259%
LIA
287
LS Investment Advisors
Michigan
$62K +$31.8K +275 +105%
Creative Planning
288
Creative Planning
Kansas
$56K – – –
GIS
289
Guardian Investor Services
New York
$49K -$2.2K -19 -4%
HF
290
Hoxton Financial
West Virginia
$43K -$8.93K -77 -17%
AAM
291
Advisors Asset Management
Colorado
$35K – – –
CTC
292
Central Trust Company
Missouri
$24K -$2.86K -25 -11%
SAMC
293
Shinko Asset Management Company
Japan
$23K -$11.5K -100 -33%
OMCS
294
Old Mutual Customised Solutions
South Africa
$23K – – –
IMS
295
Index Management Solutions
Pennsylvania
$23K +$23K +195 New
MUMSS
296
Mitsubishi UFJ Morgan Stanley Securities
Japan
$17K +$17K +150 New
MAM
297
Mizuho Asset Management
Japan
$16K – – –
FNBT
298
FineMark National Bank & Trust
Florida
$15K – – –
ACM
299
Aviance Capital Management
Florida
$13K +$13K +110 New
AFIA
300
America First Investment Advisors
Nebraska
$12K +$12K +100 New
10 11
12
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