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Fossil Group
FOSL

Overview Fund Activity

299 hedge funds and large institutions have $3.37B invested in Fossil Group in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-23
Holders Change %
-7.14%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
103
Reduced
129
Closed
66
Calls
$41.6M
Puts
$82M
Net Calls
-$40.4M
Net Calls Change
-$36.9M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$444M
2
WIM
2
Weitz Investment Management
Nebraska
$57.9M
3
EC
3
Eminence Capital
New York
$248M
4
Invesco
4
Invesco
Georgia
$196M
5
WG
5
Winton Group
United Kingdom
$30.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$61.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$26.2M +$3.55M +51,234 +16%
TSW
27
Thompson Siegel & Walmsley
Virginia
$22.8M +$4.22M +60,837 +23%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$21.9M +$1.04M +15,002 +5%
Renaissance Technologies
29
Renaissance Technologies
New York
$21.3M -$4.74M -68,300 -18%
PI
30
PGGM Investments
Netherlands
$21.3M +$6.38M +91,981 +43%
BAMCO Inc
31
BAMCO Inc
New York
$20.8M -$8.67M -125,000 -29%
BA
32
BlackRock Advisors
Delaware
$20.2M -$239K -3,441 -1%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$18.4M +$3.54M +51,077 +24%
BG
34
BlackRock Group
United Kingdom
$17.3M -$11.2M -161,725 -39%
First Trust Advisors
35
First Trust Advisors
Illinois
$17.1M +$3.65M +52,611 +27%
Citadel Advisors
36
Citadel Advisors
Florida
$17M -$3.34M -48,111 -16%
FAM
37
Fenimore Asset Management
New York
$16.7M +$16.7M +241,100 New
UIM
38
Underhill Investment Management
California
$15.1M +$2.8M +40,350 +23%
NAP
39
New Amsterdam Partners
New York
$14.5M +$491K +7,072 +4%
Prudential Financial
40
Prudential Financial
New Jersey
$14.5M +$10.3M +148,930 +250%
Legal & General Group
41
Legal & General Group
United Kingdom
$13.2M -$871K -12,560 -6%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$13.2M +$11.8M +170,426 +863%
BA
43
Bridgewater Associates
Connecticut
$12.7M +$12.7M +183,440 New
RP
44
Reinhart Partners
Wisconsin
$12.6M +$12.6M +182,111 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$12.6M -$271K -3,905 -2%
KBC Group
46
KBC Group
Belgium
$12.5M +$789K +11,376 +7%
FCM
47
Freshford Capital Management
New York
$12.2M -$4.49M -64,736 -27%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$11.6M +$1.9M +27,450 +20%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$11.2M +$1.07M +15,487 +11%
Charles Schwab
50
Charles Schwab
California
$11.2M +$659K +9,500 +6%
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