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Fossil Group
FOSL

Overview Fund Activity

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$123M
2
SIG
Senator Investment Group
New York
$93.9M
3
Invesco
Invesco
Georgia
$99.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$434M
5
GCM
Glenview Capital Management
New York
$306M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$28.3M
2
Calamos Advisors
Calamos Advisors
Illinois
$1.35M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Norges Bank
Norges Bank
Norway
$43.5M
5
RG
Renaissance Group
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
276
Brandywine Global Investment Management
Pennsylvania
$110K +$84.8K +902 +337%
GT
277
Glenmede Trust
Pennsylvania
$97K -$154K -1,649 -61%
Allianz Asset Management
278
Allianz Asset Management
Germany
$88K -$187 -2 -0.2%
ST
279
SpiderRock Trading
Illinois
$82K – – –
PAM
280
PartnerRe Asset Management
Connecticut
$80K -$15.1K -161 -16%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$75K – – –
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$65K +$189 +2 +0.3%
QI
283
QS Investors
New York
$64K – – –
DAM
284
Delta Asset Management
Tennessee
$47K -$28.6K -304 -38%
CBOA
285
Commonwealth Bank of Australia
Australia
$47K – – –
LSV Asset Management
286
LSV Asset Management
Illinois
$46K +$46K +500 New
GIS
287
Guardian Investor Services
New York
$32K -$2.56K -27 -7%
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$29K -$21.5K -229 -43%
GLI
289
Guardian Life Insurance
New York
$25K -$1.13K -12 -4%
W
290
Wealthfront
California
$22K +$10.4K +109 +89%
CFG
291
CKW Financial Group
Hawaii
$20K +$5.26K +56 +36%
SAMC
292
Shinko Asset Management Company
Japan
$19K – – –
WA
293
Waverly Advisors
Alabama
$18K +$18K +196 New
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$16K -$18.9K -198 -54%
FHA
295
First Horizon Advisors
Tennessee
$14K -$1.01K -11 -7%
MAM
296
Mizuho Asset Management
Japan
$13K – – –
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +123 New
IRS
298
Invictus RG (Singapore)
Singapore
$8K -$40K -420 -83%
GSC
299
Ground Swell Capital
South Carolina
$7K +$2.15K +24 +44%
GAM
300
Gemmer Asset Management
California
$6K – – –
10 11
12
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