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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 %
TCM
26
Tiger Consumer Management
New York
$48.5M +$48.5M +437,916 New
CWAM
27
Columbia Wanger Asset Management
Illinois
$44.9M -$32.1M -290,000 -42%
BG
28
BlackRock Group
United Kingdom
$43.1M +$4.69M +42,366 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$40.9M +$535K +4,836 +1%
SC
30
Samlyn Capital
New York
$40.5M +$40.5M +365,939 New
O
31
OppenheimerFunds
New York
$40.4M -$20.8M -187,860 -34%
UBS Group
32
UBS Group
Switzerland
$36.6M +$36.6M +330,128 New
TCA
33
Taconic Capital Advisors
New York
$36M -$16.6M -150,000 -32%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$35.5M -$3.14M -28,315 -8%
Deutsche Bank
35
Deutsche Bank
Germany
$34.1M +$3.84M +34,658 +13%
William Blair & Company
36
William Blair & Company
Illinois
$31.2M -$2.17M -19,601 -7%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$31M -$555K -5,010 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$29.6M +$11.6M +104,818 +64%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$29.2M +$8.8M +79,490 +43%
PI
40
PGGM Investments
Netherlands
$27M – – –
UBS AM
41
UBS AM
Illinois
$24.3M -$916K -8,269 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$23.7M -$571K -5,152 -2%
GC
43
Guggenheim Capital
Illinois
$23.3M -$15.6M -140,828 -40%
RCG
44
Ruane, Cunniff & Goldfarb
New York
$22.1M +$22.1M +200,000 New
NAP
45
New Amsterdam Partners
New York
$22M +$22M +198,756 New
OAM
46
Oxford Asset Management
United Kingdom
$22M -$157K -1,406 -0.7%
Ameriprise
47
Ameriprise
Minnesota
$18.6M +$16.2M +146,358 +665%
BA
48
BlackRock Advisors
Delaware
$16.2M +$15.4M +139,389 +1,996%
CS
49
Credit Suisse
Switzerland
$16M -$2.96M -26,718 -16%
UIM
50
Underhill Investment Management
California
$15.7M +$15.7M +141,650 New
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