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Fossil Group
FOSL

Overview Fund Activity

352 hedge funds and large institutions have $5.21B invested in Fossil Group in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+41
Holders Change %
+13.18%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
104
Reduced
134
Closed
28
Calls
$63.8M
Puts
$60.3M
Net Calls
+$3.48M
Net Calls Change
-$5.68M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.6M
2
TCM
2
Tiger Consumer Management
New York
$48.5M
3
GAM
3
Gotham Asset Management
New York
$65M
4
SC
4
Samlyn Capital
New York
$40.5M
5
VVP
5
Vulcan Value Partners
Alabama
$175M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$158M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
GCM
4
Glenview Capital Management
New York
$305M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
276
LS Investment Advisors
Michigan
$256K +$53.8K +486 +27%
HIM
277
Hillsdale Investment Management
Ontario, Canada
$255K – – –
ZDA
278
Zweig-DiMenna Associates
New York
$255K +$255K +2,300 New
SIM
279
Sentry Investment Management
Wisconsin
$248K – – –
BPC
280
Banque Pictet & Cie
Switzerland
$245K +$245K +2,213 New
PAM
281
Paradigm Asset Management
New York
$244K – – –
PAM
282
Panagora Asset Management
Massachusetts
$243K – – –
SRAM
283
Stone Ridge Asset Management
New York
$237K +$237K +2,142 New
SEI Investments
284
SEI Investments
Pennsylvania
$236K +$236K +2,081 New
CAM
285
Capstone Asset Management
Texas
$234K -$410K -3,700 -64%
PA
286
Profund Advisors
Maryland
$232K +$232K +2,098 New
ERSOT
287
Employees Retirement System of Texas
Texas
$221K – – –
BGIM
288
Boussard & Gavaudan Investment Management
United Kingdom
$219K -$40.3K -361 -16%
DC
289
Deere & Company
Illinois
$217K +$217K +1,962 New
CONA
290
Capital One National Association
New York
$214K +$214K +1,930 New
GT
291
Glenmede Trust
Pennsylvania
$211K +$96.5K +878 +84%
UCFA
292
United Capital Financial Advisors
Texas
$211K +$211K +1,907 New
Macquarie Group
293
Macquarie Group
Australia
$210K – – –
AIM
294
abrdn Investment Management
United Kingdom
$205K +$205K +1,848 New
GHA
295
GW Henssler & Associates
Georgia
$205K +$205K +1,849 New
HNB
296
Huntington National Bank
Ohio
$204K +$204K +1,845 New
MERSOM
297
Municipal Employees' Retirement System of Michigan
Michigan
$188K – – –
DILH
298
Dai-ichi Life Holdings
Japan
$174K -$63.1K -569 -27%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$166K – – –
Simplex Trading
300
Simplex Trading
Illinois
$166K +$166K +1,497 New
10 11
12
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