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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 %
JHIU
351
Janus Henderson Investors US
Colorado
– -$2.55M -21,900 Closed
BPGAM
352
BTG Pactual Global Asset Management
Bermuda
– -$2.03M -17,500 Closed
PAA
353
Peregrine Asset Advisers
Oregon
– -$1.97M -16,955 Closed
WC
354
Wexford Capital
Florida
– -$1.51M -13,000 Closed
N
355
Natixis
France
– -$1.06M -9,100 Closed
T
356
TradeWorx
New Jersey
– -$925K -7,954 Closed
AC
357
Amici Capital
New York
– -$779K -6,700 Closed
MC
358
Menta Capital
California
– -$621K -5,340 Closed
MSU
359
Mizuho Securities USA
New York
– -$565K -4,864 Closed
FCBT
360
First Citizens Bank & Trust
North Carolina
– -$563K -4,845 Closed
PA
361
Profund Advisors
Maryland
– -$508K -4,368 Closed
B
362
Barings
North Carolina
– -$507K -4,360 Closed
IPC
363
Independent Portfolio Consultants
Florida
– -$389K -3,345 Closed
CI
364
Constellation Investments
Ohio
– -$247K -2,125 Closed
CCM
365
Cai Capital Management
New York
– -$233K -2,006 Closed
LW
366
Linscomb Wealth
Texas
– -$209K -1,800 Closed
Neuberger Berman Group
367
Neuberger Berman Group
New York
– -$207K -1,780 Closed
Teacher Retirement System of Texas
368
Teacher Retirement System of Texas
Texas
– -$100K -863 Closed
STC
369
SEI Trust Company
Pennsylvania
– -$81K -700 Closed
OMCS
370
Old Mutual Customised Solutions
South Africa
– -$23K -200 Closed
MUMSS
371
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$17K -150 Closed
AC
372
Alexandria Capital
Virginia
– -$3K -27 Closed
Jones Financial Companies
373
Jones Financial Companies
Missouri
– -$2K -14 Closed
11 12 13 14
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