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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $4.87B invested in Fossil Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
102
Reduced
130
Closed
32
Calls
$65M
Puts
$53.6M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$283M
2
Goldman Sachs
2
Goldman Sachs
New York
$144M
3
Norges Bank
3
Norges Bank
Norway
$90M
4
GCM
4
Glenview Capital Management
New York
$279M
5
HCM
5
Highfields Capital Management
Massachusetts
$110M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
301
Winslow Evans & Crocker
Massachusetts
$5.02K – – –
PTC
302
Private Trust Company
Ohio
$5K – – –
CG
303
Colony Group
Massachusetts
$4K – – –
LWA
304
Lenox Wealth Advisors
New York
$4K – – –
MCM
305
Manchester Capital Management
Vermont
$3K – – –
LNB
306
Ledyard National Bank
$3K – – –
Bank of Montreal
307
Bank of Montreal
Ontario, Canada
$2K -$2M -21,038 -100%
CAW
308
Cornerstone Advisors (Washington)
Washington
$2K – – –
PMFA
309
Plante Moran Financial Advisors
Michigan
$2K +$2K +17 New
FAM
310
Fortaleza Asset Management
Illinois
$1K – – –
Loomis, Sayles & Company
311
Loomis, Sayles & Company
Massachusetts
$1K – – –
Walleye Trading
312
Walleye Trading
New York
$196 -$1.04K -9,976 -84%
WRF
313
Waddell & Reed Financial
Kansas
– -$69.2M -593,456 Closed
SCA
314
SAC Capital Advisors
Connecticut
– -$43M -368,981 Closed
HW
315
Hancock Whitney
Mississippi
– -$13.1M -112,702 Closed
PP
316
PDT Partners
New York
– -$12.5M -107,454 Closed
Marshall Wace
317
Marshall Wace
United Kingdom
– -$9.95M -85,309 Closed
Adage Capital Partners
318
Adage Capital Partners
Massachusetts
– -$8.94M -76,679 Closed
TI
319
Turner Investments
Pennsylvania
– -$6.8M -58,357 Closed
JIM
320
Jupiter Investment Management
United Kingdom
– -$6.8M -58,280 Closed
CII
321
CR Intrinsic Investors
Connecticut
– -$5.83M -50,000 Closed
VAM
322
Visium Asset Management
New York
– -$5.35M -45,845 Closed
WIM
323
Waverton Investment Management
United Kingdom
– -$4.74M -40,661 Closed
MPM
324
Meritage Portfolio Management
Kansas
– -$2.97M -25,473 Closed
AAF
325
Andra AP-fonden
Sweden
– -$2.32M -19,900 Closed
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