FOSL icon

Fossil Group
FOSL

Overview Fund Activity

352 hedge funds and large institutions have $5.21B invested in Fossil Group in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+41
Holders Change %
+13.18%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
104
Reduced
134
Closed
28
Calls
$63.8M
Puts
$60.3M
Net Calls
+$3.48M
Net Calls Change
-$5.68M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.6M
2
TCM
2
Tiger Consumer Management
New York
$48.5M
3
GAM
3
Gotham Asset Management
New York
$65M
4
SC
4
Samlyn Capital
New York
$40.5M
5
VVP
5
Vulcan Value Partners
Alabama
$175M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$158M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
GCM
4
Glenview Capital Management
New York
$305M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
351
Loomis, Sayles & Company
Massachusetts
$1K – – –
RC
352
RegentAtlantic Capital
New Jersey
$204 +$204 +2 New
HCM
353
Highfields Capital Management
Massachusetts
– -$90M -958,344 Closed
IP
354
Interval Partners
New York
– -$9.99M -106,426 Closed
BCMNY
355
Buckingham Capital Management (New York)
New York
– -$8.35M -88,900 Closed
CMBA
356
C.M. Bidwell & Associates
Hawaii
– -$3.99M -42,450 Closed
HCM
357
Highbridge Capital Management
New York
– -$2.79M -29,746 Closed
AIMCA
358
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.77M -29,500 Closed
Renaissance Technologies
359
Renaissance Technologies
New York
– -$2.2M -23,400 Closed
AI
360
Analytic Investors
California
– -$1.63M -17,373 Closed
Robeco Institutional Asset Management
361
Robeco Institutional Asset Management
Netherlands
– -$1.45M -15,399 Closed
DCM
362
Dynamic Capital Management
Jersey
– -$1.11M -11,774 Closed
Two Sigma Advisers
363
Two Sigma Advisers
New York
– -$769K -8,186 Closed
CSS
364
Cubist Systematic Strategies
Connecticut
– -$529K -5,631 Closed
QSS
365
Quantitative Systematic Strategies
Florida
– -$530K -5,530 Closed
Los Angeles Capital Management
366
Los Angeles Capital Management
California
– -$458K -4,880 Closed
BOH
367
Bank of Hawaii
Hawaii
– -$408K -4,340 Closed
CR
368
Cooperatieve Rabobank
Netherlands
– -$352K -3,752 Closed
RCM
369
Rivernorth Capital Management
Florida
– -$347K -3,700 Closed
LOAMS
370
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$340K -3,600 Closed
PCM
371
Palouse Capital Management
Washington
– -$337K -3,586 Closed
NBC
372
Neuberger Berman Canada
Ontario, Canada
– -$310K -3,300 Closed
TAM
373
Tocqueville Asset Management
New York
– -$282K -3,000 Closed
USGIU
374
U.S. Global Investors (USGI)
Texas
– -$216K -2,300 Closed
ACM
375
Americafirst Capital Management
California
– -$188M -2,005 Closed
12 13 14
15
16