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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 %
JG
301
Jefferies Group
New York
– -$749K -10,790 Closed
IRF
302
IBM Retirement Fund
New York
– -$678K -9,771 Closed
SRIM
303
Saratoga Research & Investment Management
California
– -$661K -9,535 Closed
CG
304
Clinton Group
New York
– -$571K -8,228 Closed
BPGAM
305
BTG Pactual Global Asset Management
Bermuda
– -$472K -6,800 Closed
MF
306
Magnetar Financial
Illinois
– -$445K -6,420 Closed
State of New Jersey Common Pension Fund D
307
State of New Jersey Common Pension Fund D
New Jersey
– -$430K -6,200 Closed
American Century Companies
308
American Century Companies
Missouri
– -$414K -5,975 Closed
VAM
309
Visium Asset Management
New York
– -$402K -5,795 Closed
NONA
310
Ninety One North America
New York
– -$400K -5,763 Closed
AC
311
Addison Capital
Pennsylvania
– -$379K -5,471 Closed
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$335K -4,823 Closed
TI
313
Telemetry Investments
New York
– -$289K -4,172 Closed
TAM
314
Taylor Asset Management
Ontario, Canada
– -$284K -4,100 Closed
PC
315
Passport Capital
California
– -$284K -4,089 Closed
Jane Street
316
Jane Street
New York
– -$275K -3,960 Closed
OAC
317
OMERS Administration Corp
Ontario, Canada
– -$271K -3,900 Closed
Verition Fund Management
318
Verition Fund Management
Connecticut
– -$253K -3,646 Closed
LSERS
319
Louisiana State Employees Retirement System
Louisiana
– -$215K -3,100 Closed
DCM
320
Dynamic Capital Management
Jersey
– -$204K -2,947 Closed
BFM
321
Boothbay Fund Management
New York
– -$203K -2,930 Closed
KRS
322
Kentucky Retirement Systems
Kentucky
– -$201K -2,898 Closed
PAM
323
Paradigm Asset Management
New York
– -$153K -2,200 Closed
Daiwa Securities Group
324
Daiwa Securities Group
Japan
– -$146K -2,100 Closed
SC
325
SRB Corp
Massachusetts
– -$132K -1,899 Closed
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