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Fossil Group
FOSL

Overview Fund Activity

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$123M
2
SIG
2
Senator Investment Group
New York
$93.9M
3
Invesco
3
Invesco
Georgia
$99.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$434M
5
GCM
5
Glenview Capital Management
New York
$306M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$28.3M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$1.35M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$43.5M
5
RG
5
Renaissance Group
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$45.5M +$1.66M +17,702 +4%
TCA
27
Taconic Capital Advisors
New York
$44.6M +$14.1M +150,000 +46%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$44.4M -$1.68M -17,900 -4%
Norges Bank
29
Norges Bank
Norway
$43.5M -$37.4M -398,498 -46%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$34.3M +$222K +2,367 +0.7%
GC
31
Guggenheim Capital
Illinois
$33M +$3M +31,932 +10%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$32.7M -$9.82M -104,556 -23%
BG
33
BlackRock Group
United Kingdom
$32.6M +$491K +5,234 +2%
William Blair & Company
34
William Blair & Company
Illinois
$28.3M -$128M -1,366,458 -82%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$26.8M -$178K -1,900 -0.7%
Deutsche Bank
36
Deutsche Bank
Germany
$25.7M -$1.84M -19,577 -7%
AQR Capital Management
37
AQR Capital Management
Connecticut
$24.3M -$4.1M -43,691 -14%
U
38
UBS
Switzerland
$24.3M +$4.21M +44,802 +21%
PI
39
PGGM Investments
Netherlands
$22.9M +$2.76M +29,349 +14%
UBS AM
40
UBS AM
Illinois
$21.4M -$7.09M -75,548 -25%
Legal & General Group
41
Legal & General Group
United Kingdom
$20.6M -$181K -1,930 -0.9%
OAM
42
Oxford Asset Management
United Kingdom
$19M +$13.2M +137,448 +226%
BA
43
Bridgewater Associates
Connecticut
$19M +$12.5M +133,377 +195%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$17.3M +$5.32M +56,653 +44%
CS
45
Credit Suisse
Switzerland
$16.1M -$1.11M -11,798 -6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$15.3M -$131K -1,392 -0.8%
GAM
47
Gotham Asset Management
New York
$14.1M -$14M -148,630 -50%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$13.2M -$206K -2,192 -2%
Charles Schwab
49
Charles Schwab
California
$12.5M +$348K +3,710 +3%
SCM
50
Stevens Capital Management
Pennsylvania
$12.3M +$10M +106,472 +441%
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