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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $4.87B invested in Fossil Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
102
Reduced
130
Closed
32
Calls
$65M
Puts
$53.6M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$283M
2
Goldman Sachs
2
Goldman Sachs
New York
$144M
3
Norges Bank
3
Norges Bank
Norway
$90M
4
GCM
4
Glenview Capital Management
New York
$279M
5
HCM
5
Highfields Capital Management
Massachusetts
$110M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
326
Exencial Wealth Advisors
Oklahoma
– -$1.23M -11,568 Closed
RA
327
RiverPark Advisors
New York
– -$1.24M -10,633 Closed
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
– -$725K -6,217 Closed
SGH
329
Schonfeld Group Holdings
New York
– -$641K -5,500 Closed
American Century Companies
330
American Century Companies
Missouri
– -$635K -5,445 Closed
JHIU
331
Janus Henderson Investors US
Colorado
– -$583K -5,000 Closed
GS
332
Gagnon Securities
New York
– -$530K -4,548 Closed
PCM
333
Portolan Capital Management
Massachusetts
– -$444K -3,812 Closed
Verition Fund Management
334
Verition Fund Management
Connecticut
– -$267K -2,291 Closed
NYLIM
335
New York Life Investment Management
New York
– -$256K -2,200 Closed
NB
336
Norinchukin Bank
Japan
– -$232K -1,989 Closed
LPL Financial
337
LPL Financial
California
– -$229K -1,967 Closed
DL
338
Delta Lloyd
Netherlands
– -$208K -1,785 Closed
QBFM
339
QS Batterymarch Financial Management
New York
– -$93K -793 Closed
AR
340
Advisory Research
Illinois
– -$70K -598 Closed
CCA
341
Catalyst Capital Advisors
New York
– -$65K -558 Closed
FNBT
342
FineMark National Bank & Trust
Florida
– -$15K -125 Closed
AFIA
343
America First Investment Advisors
Nebraska
– -$12K -100 Closed
WRM
344
Westport Resources Management
Connecticut
– -$2K -20 Closed
ST
345
SpiderRock Trading
Illinois
– -$12K – –
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