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Fossil Group
FOSL

Overview Fund Activity

279 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
7.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
120
Reduced
102
Closed
52
Calls
$21M
Puts
$28.2M
Net Calls
-$7.13M
Net Calls Change
+$33.3M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$485M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$66.4M
3
BHG
3
Blue Harbour Group
Connecticut
$27.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$41.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.3M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
EC
4
Eminence Capital
New York
$166M
5
Goldman Sachs
5
Goldman Sachs
New York
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$21.1M +$6.3M +112,803 +43%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$20.5M +$14.3M +253,230 +231%
TCIM
28
TIAA CREF Investment Management
New York
$20.3M -$2.73M -48,901 -12%
JIM
29
Jupiter Investment Management
United Kingdom
$19.8M +$19.8M +353,663 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$18.5M +$792K +14,180 +4%
BA
31
BlackRock Advisors
Delaware
$16.5M +$170K +3,045 +1%
Federated Hermes
32
Federated Hermes
Pennsylvania
$14.9M +$6.75M +120,817 +83%
FAM
33
Fenimore Asset Management
New York
$14.8M +$1.35M +24,125 +10%
RP
34
Reinhart Partners
Wisconsin
$14.5M +$4.3M +76,899 +42%
BG
35
BlackRock Group
United Kingdom
$14.3M +$384K +6,877 +3%
UIM
36
Underhill Investment Management
California
$14.1M +$1.96M +35,000 +16%
Wells Fargo
37
Wells Fargo
California
$13.5M +$5.3M +94,780 +65%
Renaissance Technologies
38
Renaissance Technologies
New York
$13.2M -$3.98M -71,200 -23%
Citadel Advisors
39
Citadel Advisors
Florida
$13M -$640K -11,460 -5%
BTW
40
Boston Trust Walden
Massachusetts
$12.3M +$12.3M +220,108 New
ARC
41
Absolute Return Capital
Massachusetts
$11.9M +$4.34M +77,583 +57%
Prudential Financial
42
Prudential Financial
New Jersey
$11.2M -$472K -8,450 -4%
Deutsche Bank
43
Deutsche Bank
Germany
$11.1M -$17.5M -312,944 -61%
Legal & General Group
44
Legal & General Group
United Kingdom
$10.7M +$95.3K +1,706 +0.9%
NAP
45
New Amsterdam Partners
New York
$10.7M -$1.01M -18,025 -9%
Morgan Stanley
46
Morgan Stanley
New York
$10.5M +$2.46M +44,102 +31%
Charles Schwab
47
Charles Schwab
California
$10.2M +$1.18M +21,066 +13%
Two Sigma Investments
48
Two Sigma Investments
New York
$10.2M +$9.24M +165,295 +993%
OCM
49
Olstein Capital Management
New York
$9.95M +$2.24M +40,000 +29%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$9.26M -$861K -15,404 -9%
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