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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $5.62B invested in Fossil Group in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+13
Holders Change %
+4.35%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
43
Increased
94
Reduced
137
Closed
28
Calls
$98.1M
Puts
$174M
Net Calls
-$75.9M
Net Calls Change
-$72.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$64.2M
2
PI
2
PGGM Investments
Netherlands
$42.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$73.9M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$52.3M
5
SCA
5
SAC Capital Advisors
Connecticut
$128M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$581M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$504M
3
Brown Advisory
3
Brown Advisory
Maryland
$400M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
FAM
5
Fred Alger Management
New York
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
301
Rational Advisors
New York
$9K -$793K -7,050 -99%
HNB
302
Huntington National Bank
Ohio
$9K -$33.8K -300 -79%
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$7K -$368 -3 -5%
Manulife (Manufacturers Life Insurance)
304
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.22K -$296 -2,550 -5%
MCM
305
Manchester Capital Management
Vermont
$5K – – –
LWA
306
Lenox Wealth Advisors
New York
$4K – – –
AC
307
Alexandria Capital
Virginia
$3K – – –
BGIM
308
Brandywine Global Investment Management
Pennsylvania
$3K +$1.5K +10 +100%
Jones Financial Companies
309
Jones Financial Companies
Missouri
$2K – – –
WRM
310
Westport Resources Management
Connecticut
$2K – – –
WT
311
Whittier Trust
California
$1K – – –
Loomis, Sayles & Company
312
Loomis, Sayles & Company
Massachusetts
$1K – – –
Renaissance Technologies
313
Renaissance Technologies
New York
– -$32M -309,600 Closed
AL
314
AJO LP
Pennsylvania
– -$5.28M -51,100 Closed
Arrowstreet Capital
315
Arrowstreet Capital
Massachusetts
– -$2.92M -28,217 Closed
BA
316
Bridgewater Associates
Connecticut
– -$2.7M -26,114 Closed
DKCM
317
Davidson Kempner Capital Management
New York
– -$1.81M -17,500 Closed
MCM
318
Mazama Capital Management
Oregon
– -$1.47M -14,247 Closed
MIA
319
Mainstream Investment Advisers
Indiana
– -$1.45M -14,000 Closed
HPCM
320
High Pointe Capital Management
Illinois
– -$1.37M -13,300 Closed
OI
321
Oakbrook Investments
Illinois
– -$1.14M -11,025 Closed
Jacobs Levy Equity Management
322
Jacobs Levy Equity Management
New Jersey
– -$1.01M -9,800 Closed
MIU
323
Man Investments (UK)
United Kingdom
– -$1.01M -9,764 Closed
NMERB
324
New Mexico Educational Retirement Board
New Mexico
– -$878K -8,500 Closed
SC
325
Scotia Capital
Ontario, Canada
– -$637K -6,171 Closed
10 11 12
13
14