FOSL icon

Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $5.62B invested in Fossil Group in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 28 closing their positions.

Holders
312
Holders Change
+13
Holders Change %
+4.35%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
43
Increased
94
Reduced
137
Closed
28
Calls
$98.1M
Puts
$174M
Net Calls
-$75.9M
Net Calls Change
-$72.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$64.2M
2
PI
2
PGGM Investments
Netherlands
$42.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$73.9M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$52.3M
5
SCA
5
SAC Capital Advisors
Connecticut
$128M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$581M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$504M
3
Brown Advisory
3
Brown Advisory
Maryland
$400M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
FAM
5
Fred Alger Management
New York
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$15.9M +$8.08M +69,500 +104%
Charles Schwab
52
Charles Schwab
California
$15.2M -$2.67M -22,789 -15%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$15M +$1.47M +12,633 +11%
PPA
54
Parametric Portfolio Associates
Washington
$14.9M -$29.9K -257 -0.2%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$14.8M +$14M +120,546 +1,892%
PP
56
PDT Partners
New York
$14.6M +$8.83M +75,939 +154%
GMI
57
Greystone Managed Investments
Saskatchewan, Canada
$14.5M +$1.51M +13,000 +12%
CCMH
58
Cornerstone Capital Management Holdings
New York
$13.6M +$119K +1,026 +0.9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M +$12.8M +110,526 New
First Trust Advisors
60
First Trust Advisors
Illinois
$12.8M +$9.99M +85,928 +352%
Millennium Management
61
Millennium Management
New York
$12.4M -$2.5M -21,522 -17%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$12.4M -$5.82M -50,064 -32%
AQR Capital Management
63
AQR Capital Management
Connecticut
$12.2M +$2.4M +20,679 +24%
Wells Fargo
64
Wells Fargo
California
$12.2M +$580K +4,989 +5%
Two Sigma Investments
65
Two Sigma Investments
New York
$12M -$6.9M -59,382 -36%
SG Americas Securities
66
SG Americas Securities
New York
$11.9M -$620K -5,333 -5%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$11.7M +$129K +1,109 +1%
BlackRock
68
BlackRock
New York
$11.6M -$335K -2,882 -3%
TCA
69
Taconic Capital Advisors
New York
$11.6M – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$11.6M -$336K -2,887 -3%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$11.5M +$11.5M +98,727 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$11.2M +$6.6M +56,790 +144%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$11.1M -$171K -1,475 -2%
WCM
74
Winton Capital Management
United Kingdom
$11M -$1.22M -10,498 -10%
BIM
75
BlackRock Investment Management
Delaware
$10.8M -$362K -3,116 -3%
1 2
3
4 5