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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 %
RNS
301
Robert N. Shapiro
$163K -$40.6K -366 -20%
Teacher Retirement System of Texas
302
Teacher Retirement System of Texas
Texas
$162K +$162K +1,462 New
Twin Tree Management
303
Twin Tree Management
Texas
$162K +$162K +1,463 New
SC
304
SRB Corp
Massachusetts
$151K – – –
Nordea Investment Management
305
Nordea Investment Management
Sweden
$137K +$48.2K +434 +54%
T
306
TOBAM
France
$137K +$137K +1,234 New
EOJOAM
307
E. Ohman J:or Asset Management
Sweden
$134K – – –
Lazard Asset Management
308
Lazard Asset Management
New York
$132K -$119K -1,078 -47%
Envestnet Asset Management
309
Envestnet Asset Management
Illinois
$123K +$47K +426 +62%
PAM
310
PartnerRe Asset Management
Connecticut
$106K +$11.6K +105 +12%
Bank of Montreal
311
Bank of Montreal
Ontario, Canada
$85K +$82.7K +753 +3,586%
Allianz Asset Management
312
Allianz Asset Management
Germany
$82K -$22.7K -204 -22%
NPC
313
National Planning Corporation
California
$78.1K +$78.1K +744 New
QI
314
QS Investors
New York
$76K – – –
CBOA
315
Commonwealth Bank of Australia
Australia
$55K – – –
DAM
316
Delta Asset Management
Tennessee
$55K – – –
LSV Asset Management
317
LSV Asset Management
Illinois
$55K – – –
TRCT
318
Tower Research Capital (TRC)
New York
$50K -$195K -1,767 -80%
W
319
Wealthfront
California
$50K +$24.6K +223 +97%
EPM
320
Equitec Proprietary Markets
Illinois
$45K +$45K +406 New
NIMI
321
Natixis Investment Managers International
France
$37K +$37K +338 New
GIS
322
Guardian Investor Services
New York
$35K -$2.92K -26 -8%
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$31K -$1.04K -10 -3%
GLI
324
Guardian Life Insurance
New York
$29K – – –
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$28K +$14.5K +133 +108%
11 12
13
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