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Fossil Group
FOSL

Overview Fund Activity

314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-25
Holders Change %
-7.37%
% of All Funds
9.08%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
34
Increased
107
Reduced
139
Closed
53
Calls
$80.3M
Puts
$80.3M
Net Calls
+$16K
Net Calls Change
+$134M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$174M
2
Artisan Partners
Artisan Partners
Wisconsin
+$84.9M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$84.1M
4
WRF
Waddell & Reed Financial
Kansas
+$69.2M
5
HCM
Highfields Capital Management
Massachusetts
+$58.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$277M
2
TCM
Tiger Consumer Management
New York
-$77.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$44.4M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$42M
5
Brown Advisory
Brown Advisory
Maryland
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
326
Cadence Capital Management
Massachusetts
– -$7.78M -64,860 Closed
CCM
327
Century Capital Management
Massachusetts
– -$6.98M -58,163 Closed
CCIA
328
Campbell & Co Investment Adviser
Maryland
– -$6.96M -58,056 Closed
LHC
329
Lodge Hill Capital
New York
– -$6.6M -55,000 Closed
Axa
330
Axa
France
– -$4.63M -38,600 Closed
BACM
331
Blue Arrow Capital Management
New York
– -$4.5M -37,500 Closed
Voloridge Investment Management
332
Voloridge Investment Management
Florida
– -$4.24M -35,313 Closed
CAM
333
Congress Asset Management
Massachusetts
– -$3.88M -32,348 Closed
EA
334
Euclid Advisors
Connecticut
– -$2.83M -23,600 Closed
Massachusetts Financial Services
335
Massachusetts Financial Services
Massachusetts
– -$1.25M -10,440 Closed
MIU
336
Man Investments (UK)
United Kingdom
– -$1.18M -9,820 Closed
AAM
337
Archipel Asset Management
Sweden
– -$1.08M -9,010 Closed
SLI
338
Sumitomo Life Insurance
Japan
– -$1.07M -8,906 Closed
GCP
339
GSA Capital Partners
United Kingdom
– -$1.05M -8,764 Closed
HighTower Advisors
340
HighTower Advisors
Illinois
– -$1.02M -8,474 Closed
KCM
341
Kames Capital Management
United Kingdom
– -$957K -7,975 Closed
NCCM
342
Nine Chapters Capital Management
New Jersey
– -$912K -7,600 Closed
CPIM
343
Columbia Partners Investment Management
Virginia
– -$852K -7,111 Closed
NI
344
Numeric Investors
Massachusetts
– -$715K -5,960 Closed
DCM
345
Dynamic Capital Management
Jersey
– -$691K -5,760 Closed
IC
346
IKOS CIF
Cyprus
– -$641K -5,315 Closed
TH
347
Timber Hill
Connecticut
– -$622K -5,183 Closed
QT
348
Quantbot Technologies
New York
– -$573K -4,780 Closed
PAM
349
Princeton Alpha Management
New Jersey
– -$551K -4,593 Closed
NG
350
NatWest Group
United Kingdom
– -$475K -3,957 Closed
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