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Fossil Group
FOSL

299 hedge funds and large institutions have $5.15B invested in Fossil Group in 2013 Q2 according to their latest regulatory filings, with 299 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $70.1M | Put options by funds: $73.6M

Holders
299
Holders Change
+299
Holders Change %
–
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
299
Increased
–
Reduced
–
Closed
–
Calls
$70.1M
Puts
$73.6M
Net Calls
-$3.53M
Net Calls Change
-$3.53M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$14.2M +$13.9M +137,789 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$14M +$13.7M +135,663 New
Millennium Management
53
Millennium Management
New York
$13.3M +$13M +128,454 New
PPA
54
Parametric Portfolio Associates
Washington
$13.3M +$13M +128,269 New
JP Morgan Chase
55
JP Morgan Chase
New York
$12M +$11.7M +116,270 New
CCMH
56
Cornerstone Capital Management Holdings
New York
$12M +$11.7M +115,840 New
GMI
57
Greystone Managed Investments
Saskatchewan, Canada
$11.5M +$11.3M +111,407 New
TA
58
Teachers Advisors
New York
$11.2M +$11M +108,553 New
SG Americas Securities
59
SG Americas Securities
New York
$11.1M +$10.9M +107,581 New
WCM
60
Winton Capital Management
United Kingdom
$10.8M +$10.6M +104,788 New
BlackRock
61
BlackRock
New York
$10.6M +$10.4M +102,999 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$10.6M +$10.4M +102,716 New
TCA
63
Taconic Capital Advisors
New York
$10.3M +$10.1M +100,000 New
Wells Fargo
64
Wells Fargo
California
$10.3M +$10.1M +99,964 New
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$10.3M +$10.1M +99,846 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.98M +$9.76M +96,587 New
BIM
67
BlackRock Investment Management
Delaware
$9.96M +$9.74M +96,416 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.26M +$9.06M +89,621 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$9.26M +$9.06M +89,617 New
LCM
70
Logan Capital Management
Pennsylvania
$9.04M +$11.9M +118,050 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$8.74M +$8.55M +84,600 New
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$8.32M +$8.14M +80,507 New
HI
73
HBK Investments
Texas
$8.24M +$8.06M +79,735 New
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$8.05M +$7.87M +77,879 New
Principal Financial Group
75
Principal Financial Group
Iowa
$7.89M +$7.72M +76,416 New
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FOSL Hedge Fund Activity: Q2 2013 in Review

299 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2013, worth a combined $5.15B.

Buyers outnumbered sellers: 299 funds opened new FOSL positions and 0 closed out — a net gain of 299 holders — while 0 added to existing stakes and 0 trimmed.

  • 299 institutional investors held Fossil Group (FOSL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.15B of Fossil Group stock for Q2 2013.
  • 299 funds opened new Fossil Group positions in Q2 2013 and 0 closed out, a net change of +299 holders.

Based on aggregated 13F filings for Q2 2013.