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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $4.87B invested in Fossil Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
102
Reduced
130
Closed
32
Calls
$65M
Puts
$53.6M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$283M
2
Goldman Sachs
2
Goldman Sachs
New York
$144M
3
Norges Bank
3
Norges Bank
Norway
$90M
4
GCM
4
Glenview Capital Management
New York
$279M
5
HCM
5
Highfields Capital Management
Massachusetts
$110M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
276
Envestnet Asset Management
Illinois
$72K +$11.8K +112 +20%
QI
277
QS Investors
New York
$71K +$71K +679 New
BA
278
BlackRock Advisors
Delaware
$58K – – –
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$57K -$1.8K -17 -3%
IRS
280
Invictus RG (Singapore)
Singapore
$53K -$15.4K -146 -22%
CBOA
281
Commonwealth Bank of Australia
Australia
$52K -$659K -6,300 -93%
VFA
282
Virtus Fund Advisers
Connecticut
$51K +$51K +484 New
NYLT
283
New York Life Trust
New York
$45K -$42.1K -407 -48%
SEC
284
Seven Eight Capital
New York
$42K +$42K +400 New
GIS
285
Guardian Investor Services
New York
$38K -$2.4K -23 -6%
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$38K +$20.4K +196 +115%
BGIM
287
Brandywine Global Investment Management
Pennsylvania
$29K -$1.86M -17,190 -98%
GLI
288
Guardian Life Insurance
New York
$29K – – –
IMS
289
Index Management Solutions
Pennsylvania
$27K -$27.4K -263 -50%
SAMC
290
Shinko Asset Management Company
Japan
$21K – – –
CFG
291
CKW Financial Group
Hawaii
$17K – – –
FHA
292
First Horizon Advisors
Tennessee
$16K +$16K +163 New
CTC
293
Central Trust Company
Missouri
$15K -$2.68K -25 -15%
MAM
294
Mizuho Asset Management
Japan
$14K – – –
W
295
Wealthfront
California
$13K -$4.05K -38 -24%
ClearBridge Investments
296
ClearBridge Investments
New York
$13K +$13K +120 New
TRCT
297
Tower Research Capital (TRC)
New York
$11K -$53.1K -502 -83%
PCM
298
Prelude Capital Management
New York
$10K +$10K +100 New
GAM
299
Gemmer Asset Management
California
$7K – – –
GSC
300
Ground Swell Capital
South Carolina
$6K +$6K +54 New
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12
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