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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
1
Glenview Capital Management
New York
$271M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$279M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$84.1M
4
WRF
4
Waddell & Reed Financial
Kansas
$69.2M
5
HCM
5
Highfields Capital Management
Massachusetts
$87.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$124M
2
TCM
2
Tiger Consumer Management
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$59.9M +$304K +2,608 +0.5%
VNIM
27
Vaughan Nelson Investment Management
Texas
$55.6M +$11.3M +96,725 +25%
Norges Bank
28
Norges Bank
Norway
$50.2M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$43.2M -$755K -6,473 -2%
SCA
30
SAC Capital Advisors
Connecticut
$43M -$40.5M -346,915 -48%
BG
31
BlackRock Group
United Kingdom
$38.5M -$2.1M -18,025 -5%
Citadel Advisors
32
Citadel Advisors
Florida
$36.7M +$32.5M +278,493 +772%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$35.6M -$29.3M -251,106 -45%
GC
34
Guggenheim Capital
Illinois
$33.5M +$5.39M +46,266 +19%
UBS AM
35
UBS AM
Illinois
$32.7M +$3.9M +33,481 +14%
RG
36
Renaissance Group
Kentucky
$30.5M +$5.59M +47,967 +22%
Millennium Management
37
Millennium Management
New York
$29.4M +$4.54M +38,981 +18%
AQR Capital Management
38
AQR Capital Management
Connecticut
$29.3M +$8.86M +75,995 +43%
Deutsche Bank
39
Deutsche Bank
Germany
$26.5M +$20.3M +174,496 +332%
Legal & General Group
40
Legal & General Group
United Kingdom
$26.4M -$613K -5,260 -2%
TCA
41
Taconic Capital Advisors
New York
$26.2M +$14.6M +125,000 +125%
PI
42
PGGM Investments
Netherlands
$22.8M -$19.5M -167,125 -46%
CS
43
Credit Suisse
Switzerland
$21.7M -$10.5M -89,811 -33%
Invesco
44
Invesco
Georgia
$21.1M +$7.7M +66,052 +57%
MSA
45
Mason Street Advisors
Wisconsin
$20.4M -$87.5K -750 -0.4%
USAA
46
United Services Automobile Association
Texas
$20.1M +$2.11M +18,078 +12%
Two Sigma Investments
47
Two Sigma Investments
New York
$18.8M +$13.7M +117,600 +268%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$17.9M -$2.29M -19,626 -11%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$17.1M – – –
Charles Schwab
50
Charles Schwab
California
$16.4M +$508K +4,359 +3%
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