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Fossil Group
FOSL

Overview Fund Activity

279 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
7.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
120
Reduced
102
Closed
52
Calls
$21M
Puts
$28.2M
Net Calls
-$7.13M
Net Calls Change
+$33.3M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$485M
2
VNIM
Vaughan Nelson Investment Management
Texas
$66.4M
3
BHG
Blue Harbour Group
Connecticut
$27.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$41.1M
5
Victory Capital Management
Victory Capital Management
Texas
$22.3M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
4
EC
Eminence Capital
New York
$166M
5
Goldman Sachs
Goldman Sachs
New York
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
276
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.48K +$49 +869 +2%
TSU
277
TD Securities (USA)
New York
$1K -$724K -17,372 -100%
AIM
278
Advantage Investment Management
Iowa
$1K – – –
TFA
279
Transamerica Financial Advisors
Florida
$1K +$77 +1 +8%
Nuveen Asset Management
280
Nuveen Asset Management
Illinois
$551 -$12 -218 -2%
GCM
281
Glenview Capital Management
New York
– -$61.4M -885,071 Closed
Ninety One (UK)
282
Ninety One (UK)
United Kingdom
– -$50.3M -725,784 Closed
BAMCO Inc
283
BAMCO Inc
New York
– -$20.8M -300,000 Closed
FCM
284
Freshford Capital Management
New York
– -$12.2M -176,438 Closed
Millennium Management
285
Millennium Management
New York
– -$9.64M -139,002 Closed
QI
286
Quotient Investors
New York
– -$8.65M -124,776 Closed
ARTA
287
A.R.T. Advisors
New York
– -$4.82M -69,534 Closed
KCM
288
Kennedy Capital Management
Missouri
– -$3.55M -51,177 Closed
DMIC
289
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$3.23M -46,592 Closed
TAM
290
Taurus Asset Management
New York
– -$2.9M -41,825 Closed
UOC
291
UBS O'Connor
Illinois
– -$2.9M -41,760 Closed
RS
292
Robeco Schweiz
Switzerland
– -$2.72M -39,182 Closed
SCM
293
Stevens Capital Management
Pennsylvania
– -$2.58M -37,260 Closed
BCM
294
BlueCrest Capital Management
Jersey
– -$1.41M -20,308 Closed
NCCM
295
Nine Chapters Capital Management
New Jersey
– -$1.37M -19,800 Closed
QSS
296
Quantitative Systematic Strategies
Florida
– -$1.27M -18,230 Closed
ACI
297
AMP Capital Investors
Australia
– -$1.01M -14,603 Closed
OTPPB
298
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.01M -14,532 Closed
CCIA
299
Campbell & Co Investment Adviser
Maryland
– -$927K -13,370 Closed
R
300
RQSI
Bahamas
– -$759K -10,938 Closed
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