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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 %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$51.3M -$17.7M -169,542 -26%
TCIM
27
TIAA CREF Investment Management
New York
$48.8M -$4.92M -47,048 -9%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$47.4M -$63.5M -607,597 -57%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$37.9M -$779K -7,459 -2%
BG
30
BlackRock Group
United Kingdom
$35.7M +$1.17M +11,175 +3%
TCA
31
Taconic Capital Advisors
New York
$34M +$10.5M +100,000 +44%
GC
32
Guggenheim Capital
Illinois
$33.4M +$3.4M +32,492 +11%
UBS AM
33
UBS AM
Illinois
$31.7M +$2.35M +22,511 +8%
AQR Capital Management
34
AQR Capital Management
Connecticut
$31.7M +$5.43M +51,906 +21%
GAM
35
Gotham Asset Management
New York
$31.2M +$19.5M +186,327 +166%
Deutsche Bank
36
Deutsche Bank
Germany
$30.6M +$6.91M +66,142 +29%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$30M -$1.92M -18,400 -6%
RG
38
Renaissance Group
Kentucky
$26.8M -$515K -4,929 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$23.1M -$605K -5,784 -3%
PI
40
PGGM Investments
Netherlands
$22.4M +$2.02M +19,295 +10%
U
41
UBS
Switzerland
$22.4M +$21.2M +203,299 +1,910%
CS
42
Credit Suisse
Switzerland
$19.2M -$323K -3,094 -2%
MSA
43
Mason Street Advisors
Wisconsin
$17.7M -$615K -5,881 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$17.2M +$1.13M +10,847 +7%
Invesco
45
Invesco
Georgia
$16.7M -$2.19M -20,914 -12%
IIM
46
Ivory Investment Management
New York
$16.4M +$14.7M +140,377 +870%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$14.9M -$366K -3,500 -2%
USAA
48
United Services Automobile Association
Texas
$14.7M -$3.27M -31,300 -18%
EAM
49
EverPoint Asset Management
Connecticut
$14.2M +$14.2M +135,566 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13.8M -$199K -1,900 -1%
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