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Fossil Group
FOSL

Overview Fund Activity

249 hedge funds and large institutions have $1.85B invested in Fossil Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-30
Holders Change %
-10.75%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
90
Reduced
93
Closed
74
Calls
$20M
Puts
$36.2M
Net Calls
-$16.2M
Net Calls Change
-$9.06M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$264M
2
VVP
Vulcan Value Partners
Alabama
$386M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$100M
4
EIP
Epoch Investment Partners
New York
$17.7M
5
GC
Guggenheim Capital
Illinois
$30.8M

Top Sellers

1
Invesco
Invesco
Georgia
$12.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
GAM
Gotham Asset Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$4.89M
5
TCA
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
276
Liberty Mutual Group Asset Management
Massachusetts
– -$1.23M -22,040 Closed
CCM
277
Courage Capital Management
Tennessee
– -$1.09M -19,524 Closed
PP
278
PDT Partners
New York
– -$1.03M -18,483 Closed
VKH
279
Virtu KCG Holdings
New York
– -$844K -15,105 Closed
DCM
280
Dupont Capital Management
Delaware
– -$827K -14,800 Closed
BCIM
281
British Columbia Investment Management
British Columbia, Canada
– -$810K -14,487 Closed
BMCMI
282
Bryn Mawr Capital Management Inc
Pennsylvania
– -$658K -11,779 Closed
Calamos Advisors
283
Calamos Advisors
Illinois
– -$639K -11,430 Closed
PS
284
Pensionfund Sabic
Netherlands
– -$520K -9,300 Closed
PAM
285
Princeton Alpha Management
New Jersey
– -$498K -8,915 Closed
QC
286
Quadrature Capital
United Kingdom
– -$490K -8,777 Closed
M&T Bank
287
M&T Bank
New York
– -$485K -8,704 Closed
VIA
288
Vident Investment Advisory
Georgia
– -$474K -8,487 Closed
AIM
289
Allen Investment Management
New York
– -$443K -7,923 Closed
PC
290
Palo Capital
California
– -$434K -7,775 Closed
AIM
291
Assured Investment Management
New York
– -$431K -7,708 Closed
Tudor Investment Corp
292
Tudor Investment Corp
Connecticut
– -$413K -7,393 Closed
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
– -$403K -7,215 Closed
SAM
294
Shell Asset Management
Netherlands
– -$652K -6,944 Closed
AAM
295
Azzad Asset Management
Virginia
– -$376K -6,731 Closed
AIM
296
Ada Investment Management
New York
– -$390K -6,537 Closed
AL
297
Airain Ltd
Guernsey
– -$339K -6,062 Closed
LGC
298
Laurel Grove Capital
California
– -$310K -5,550 Closed
GCM
299
Gator Capital Management
Florida
– -$296K -5,294 Closed
TIA
300
Trust Investment Advisors
Indiana
– -$296K -5,290 Closed
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