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Fossil Group
FOSL

Overview Fund Activity

322 hedge funds and large institutions have $3.98B invested in Fossil Group in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-30
Holders Change %
-8.52%
% of All Funds
8.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
116
Reduced
117
Closed
84
Calls
$49.6M
Puts
$53.1M
Net Calls
-$3.48M
Net Calls Change
-$6.96M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$378M
2
Invesco
2
Invesco
Georgia
$201M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$97.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$162M
5
Deutsche Bank
5
Deutsche Bank
Germany
$77.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
SIG
2
Senator Investment Group
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$1.47M
4
GCM
4
Glenview Capital Management
New York
$170M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$31M +$31M +375,900 New
TCA
27
Taconic Capital Advisors
New York
$30.9M +$4.12M +50,000 +15%
T
28
TOBAM
France
$29M +$28.9M +350,023 +28,365%
UBS Group
29
UBS Group
Switzerland
$27.1M -$114K -1,379 -0.4%
GC
30
Guggenheim Capital
Illinois
$27M +$9.6M +116,434 +55%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$24.8M +$3.06M +37,098 +14%
BA
32
BlackRock Advisors
Delaware
$24.3M +$12.2M +148,525 +101%
Citadel Advisors
33
Citadel Advisors
Florida
$24.2M +$23.8M +288,597 +6,496%
TSW
34
Thompson Siegel & Walmsley
Virginia
$22.1M +$18.5M +224,186 +516%
FCM
35
Freshford Capital Management
New York
$19.9M +$19.9M +241,174 New
PI
36
PGGM Investments
Netherlands
$17.7M -$2.37M -28,800 -12%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$17.7M +$17.2M +209,110 +4,130%
Legal & General Group
38
Legal & General Group
United Kingdom
$16.8M -$873K -10,587 -5%
NAP
39
New Amsterdam Partners
New York
$16.6M +$245K +2,977 +1%
First Trust Advisors
40
First Trust Advisors
Illinois
$16M +$15.5M +187,447 +2,717%
WG
41
Winton Group
United Kingdom
$15.3M +$5.36M +64,956 +54%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$15.3M -$11.2M -135,291 -42%
UIM
43
Underhill Investment Management
California
$14.6M +$2.9M +35,140 +25%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$14.1M +$6.68M +81,134 +90%
KBC Group
45
KBC Group
Belgium
$13.9M +$7.73M +93,812 +126%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$13M – – –
Charles Schwab
47
Charles Schwab
California
$12.5M +$833K +10,107 +7%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$12.1M +$12.1M +146,567 New
UBS AM
49
UBS AM
Illinois
$11.8M -$6.25M -75,795 -35%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$11.6M -$10.5M -127,473 -48%
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