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Fossil Group
FOSL

Overview Fund Activity

249 hedge funds and large institutions have $1.85B invested in Fossil Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-30
Holders Change %
-10.75%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
90
Reduced
93
Closed
74
Calls
$20M
Puts
$36.2M
Net Calls
-$16.2M
Net Calls Change
-$9.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
VVP
2
Vulcan Value Partners
Alabama
$386M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
EIP
4
Epoch Investment Partners
New York
$17.7M
5
GC
5
Guggenheim Capital
Illinois
$30.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.89M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$11.4M -$1.9M -52,085 -14%
UIM
27
Underhill Investment Management
California
$11.1M +$1.92M +52,470 +21%
BA
28
BlackRock Advisors
Delaware
$10.8M +$59.8K +1,636 +0.6%
Federated Hermes
29
Federated Hermes
Pennsylvania
$10.5M +$786K +21,507 +8%
Two Sigma Investments
30
Two Sigma Investments
New York
$10.1M +$3.43M +93,699 +51%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$8.84M -$4.98M -136,275 -36%
Prudential Financial
32
Prudential Financial
New Jersey
$8.77M +$1.45M +39,800 +20%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$8.7M +$3.6M +98,600 +71%
BG
34
BlackRock Group
United Kingdom
$8.62M -$767K -20,993 -8%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.56M +$6.34M +173,400 +285%
MFP
36
Michael F. Price
$7.95M +$7.95M +217,500 New
HCM
37
Hodges Capital Management
Texas
$7.56M +$7.56M +206,655 New
BIM
38
Bogle Investment Management
Massachusetts
$7.54M +$6.52M +178,312 +635%
Charles Schwab
39
Charles Schwab
California
$7.3M +$644K +17,614 +10%
Legal & General Group
40
Legal & General Group
United Kingdom
$7.22M +$193K +5,275 +3%
RCM
41
Riverhead Capital Management
Delaware
$7.08M +$2.4M +65,631 +51%
NAP
42
New Amsterdam Partners
New York
$6.8M -$179K -4,902 -3%
AQR Capital Management
43
AQR Capital Management
Connecticut
$5.8M +$3M +82,027 +107%
Millennium Management
44
Millennium Management
New York
$5.78M +$5.78M +158,135 New
NFA
45
Nationwide Fund Advisors
Ohio
$5.71M +$1.66M +45,390 +41%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.62M +$519K +14,200 +10%
PPA
47
Parametric Portfolio Associates
Washington
$5.59M +$3.33M +91,103 +148%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$5.53M -$527K -14,410 -9%
EGM
49
Engineers Gate Manager
New York
$5.35M +$4.19M +114,671 +363%
PCI
50
Pacifica Capital Investments
Texas
$5.06M +$5.06M +138,440 New
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