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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$412M
2
Invesco
2
Invesco
Georgia
$13.8M
3
SCA
3
SAC Capital Advisors
Connecticut
$85.9M
4
HCM
4
Highfields Capital Management
Massachusetts
$30M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$51.7M -$13.7M -113,898 -21%
VNIM
27
Vaughan Nelson Investment Management
Texas
$45.6M +$297K +2,475 +0.7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$45.2M +$1.05M +8,737 +2%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$44.4M +$5.63M +46,900 +14%
PI
30
PGGM Investments
Netherlands
$43.4M – – –
LOAMU
31
Lombard Odier Asset Management (USA)
New York
$42M -$12M -100,000 -22%
BG
32
BlackRock Group
United Kingdom
$41.8M -$3.95M -32,901 -9%
SCM
33
Sigma Capital Management
Connecticut
$40.9M -$1.2M -10,000 -3%
CS
34
Credit Suisse
Switzerland
$33.1M +$11.5M +96,157 +53%
MC
35
Maplelane Capital
New York
$31.9M -$14.3M -118,894 -31%
HCM
36
Highfields Capital Management
Massachusetts
$30M -$30M -250,000 -50%
UBS AM
37
UBS AM
Illinois
$29.6M +$6.29M +52,406 +27%
GC
38
Guggenheim Capital
Illinois
$28.9M +$225K +1,873 +0.8%
Calamos Advisors
39
Calamos Advisors
Illinois
$28.4M +$28.4M +236,560 New
Legal & General Group
40
Legal & General Group
United Kingdom
$27.8M +$35K +292 +0.1%
Millennium Management
41
Millennium Management
New York
$25.6M +$12.8M +106,445 +100%
RG
42
Renaissance Group
Kentucky
$25.6M +$25.6M +213,337 New
FAM
43
Fred Alger Management
New York
$22.3M -$20.3M -168,981 -48%
Morgan Stanley
44
Morgan Stanley
New York
$21.8M +$12.1M +100,779 +124%
CCI
45
Columbus Circle Investors
$21.4M +$21.4M +178,310 New
MSA
46
Mason Street Advisors
Wisconsin
$21.1M +$3.17M +26,468 +18%
AQR Capital Management
47
AQR Capital Management
Connecticut
$21M +$8.36M +69,700 +66%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$20.7M -$2.44M -20,362 -11%
MWNA
49
Marshall Wace North America
New York
$18.8M +$18.5M +154,440 +6,648%
USAA
50
United Services Automobile Association
Texas
$18.5M +$13.3M +110,912 +256%
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