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Fossil Group
FOSL

Overview Fund Activity

314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-25
Holders Change %
-7.37%
% of All Funds
9.08%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
34
Increased
107
Reduced
139
Closed
53
Calls
$80.3M
Puts
$80.3M
Net Calls
+$16K
Net Calls Change
+$134M

Top Buyers

1
GCM
Glenview Capital Management
New York
$271M
2
Artisan Partners
Artisan Partners
Wisconsin
$279M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$84.1M
4
WRF
Waddell & Reed Financial
Kansas
$69.2M
5
HCM
Highfields Capital Management
Massachusetts
$87.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M
2
TCM
Tiger Consumer Management
New York
$0
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
4
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
5
Brown Advisory
Brown Advisory
Maryland
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
276
PartnerRe Asset Management
Connecticut
$136K -$2.46K -21 -2%
Allianz Asset Management
277
Allianz Asset Management
Germany
$110K -$6.43M -55,148 -98%
NYLT
278
New York Life Trust
New York
$98K +$1.05K +9 +1%
DAM
279
Delta Asset Management
Tennessee
$94K – – –
QBFM
280
QS Batterymarch Financial Management
New York
$93K -$7.51K -64 -7%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$93K – – –
IRS
282
Invictus RG (Singapore)
Singapore
$76K +$4.91K +42 +7%
TRCT
283
Tower Research Capital (TRC)
New York
$71K -$55.2K -471 -44%
AR
284
Advisory Research
Illinois
$70K +$70K +598 New
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
$67K -$7.47K -64 -10%
CCA
286
Catalyst Capital Advisors
New York
$65K +$65K +558 New
PAM
287
Paradigm Asset Management
New York
$64.1K – – –
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$64K -$12.7K -110 -17%
BA
289
BlackRock Advisors
Delaware
$64K -$3.13K -27 -5%
IMS
290
Index Management Solutions
Pennsylvania
$61K +$24.7K +211 +68%
GIS
291
Guardian Investor Services
New York
$45K -$1.74K -15 -4%
MCM
292
Mazama Capital Management
Oregon
$32K -$1.04M -9,000 -97%
GLI
293
Guardian Life Insurance
New York
$32K -$809 -7 -2%
SAMC
294
Shinko Asset Management Company
Japan
$23K – – –
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$20K +$2.24K +19 +13%
CTC
296
Central Trust Company
Missouri
$19K -$2.3K -20 -11%
W
297
Wealthfront
California
$19K +$19K +160 New
CFG
298
CKW Financial Group
Hawaii
$18K +$18K +157 New
MAM
299
Mizuho Asset Management
Japan
$16K – – –
FNBT
300
FineMark National Bank & Trust
Florida
$15K – – –
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