FOSL icon

Fossil Group
FOSL

Overview Fund Activity

339 hedge funds and large institutions have $5.76B invested in Fossil Group in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+27
Holders Change %
+8.65%
% of All Funds
9.85%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
62
Increased
111
Reduced
125
Closed
34
Calls
$107M
Puts
$241M
Net Calls
-$134M
Net Calls Change
-$58.2M

Top Buyers

1
GCM
Glenview Capital Management
New York
$99.6M
2
William Blair & Company
William Blair & Company
Illinois
$170M
3
EC
Eminence Capital
New York
$182M
4
Calamos Advisors
Calamos Advisors
Illinois
$28.4M
5
RG
Renaissance Group
Kentucky
$25.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$412M
2
Invesco
Invesco
Georgia
$13.8M
3
SCA
SAC Capital Advisors
Connecticut
$85.9M
4
HCM
Highfields Capital Management
Massachusetts
$30M
5
Goldman Sachs
Goldman Sachs
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
326
Aviance Capital Management
Florida
$13K – – –
AFIA
327
America First Investment Advisors
Nebraska
$12K – – –
RA
328
Rational Advisors
New York
$9K -$600 -5 -6%
WEC
329
Winslow Evans & Crocker
Massachusetts
$6K +$6K +48 New
ASN
330
Advisory Services Network
Georgia
$6K +$6K +48 New
Manulife (Manufacturers Life Insurance)
331
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.73K -$688 -5,733 -11%
MCM
332
Manchester Capital Management
Vermont
$5K – – –
CG
333
Colony Group
Massachusetts
$5K +$5K +38 New
PTC
334
Private Trust Company
Ohio
$5K +$5K +40 New
LWA
335
Lenox Wealth Advisors
New York
$4K – – –
BGIM
336
Brandywine Global Investment Management
Pennsylvania
$4K +$1.33K +10 +50%
WRM
337
Westport Resources Management
Connecticut
$2K – – –
Loomis, Sayles & Company
338
Loomis, Sayles & Company
Massachusetts
$1K – – –
WT
339
Whittier Trust
California
$1K – – –
FAM
340
Fortaleza Asset Management
Illinois
$1K +$1K +10 New
WMSA
341
Weiss Multi-Strategy Advisers
New York
– -$15.9M -136,600 Closed
PP
342
PDT Partners
New York
– -$14.6M -125,370 Closed
CBCM
343
Charter Bridge Capital Management
New York
– -$7.32M -63,000 Closed
IG
344
ING Group
Netherlands
– -$6.98M -60,000 Closed
TAM
345
Todd Asset Management
Kentucky
– -$5.97M -51,380 Closed
OAM
346
Oxford Asset Management
United Kingdom
– -$5.32M -45,725 Closed
CCM
347
Catapult Capital Management
New York
– -$4.43M -38,125 Closed
State of Wisconsin Investment Board
348
State of Wisconsin Investment Board
Wisconsin
– -$4.4M -37,823 Closed
MGC
349
Merchants' Gate Capital
New York
– -$2.91M -25,000 Closed
JGC
350
J. Goldman & Co
New York
– -$2.62M -22,500 Closed
11 12 13
14
15