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

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.89M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
– -$295K -5,280 Closed
AB
302
Amalgamated Bank
New York
– -$289K -5,171 Closed
EMG
303
Ellington Management Group
Connecticut
– -$288K -5,160 Closed
LS
304
Livforsakringsbolaget Skandia
Sweden
– -$285K -5,107 Closed
PCMI
305
Paradigm Capital Management Inc
New York
– -$279K -5,000 Closed
WAM
306
World Asset Management
Michigan
– -$276K -4,944 Closed
HighTower Advisors
307
HighTower Advisors
Illinois
– -$239K -4,261 Closed
ONB
308
Old National Bancorp
Indiana
– -$237K -4,244 Closed
SIM
309
Sentry Investment Management
Wisconsin
– -$125K -2,240 Closed
IRS
310
Invictus RG (Singapore)
Singapore
– -$108K -1,926 Closed
NYLIM
311
New York Life Investment Management
New York
– -$106K -1,900 Closed
QT
312
Quantbot Technologies
New York
– -$79K -1,430 Closed
WA
313
Waverly Advisors
Alabama
– -$68K -1,211 Closed
LSV Asset Management
314
LSV Asset Management
Illinois
– -$44K -800 Closed
GWM
315
Gupta Wealth Management
California
– -$38K -675 Closed
DADC
316
D.A. Davidson & Co
Montana
– -$33K -602 Closed
WAM
317
Wolverine Asset Management
Illinois
– -$16K -300 Closed
W
318
Wealthfront
California
– -$14K -254 Closed
CIM
319
Cambria Investment Management
California
– -$9K -166 Closed
TFA
320
Transamerica Financial Advisors
Florida
– -$1K -13 Closed
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