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Fossil Group
FOSL

Overview Fund Activity

339 hedge funds and large institutions have $5.76B invested in Fossil Group in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 34 closing their positions.

Holders
339
Holders Change
+27
Holders Change %
+8.65%
% of All Funds
9.85%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
62
Increased
111
Reduced
125
Closed
34
Calls
$107M
Puts
$241M
Net Calls
-$134M
Net Calls Change
-$58.2M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$99.6M
2
William Blair & Company
2
William Blair & Company
Illinois
$170M
3
EC
3
Eminence Capital
New York
$182M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$28.4M
5
RG
5
Renaissance Group
Kentucky
$25.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$412M
2
Invesco
2
Invesco
Georgia
$13.8M
3
SCA
3
SAC Capital Advisors
Connecticut
$85.9M
4
HCM
4
Highfields Capital Management
Massachusetts
$30M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$18M +$1.36M +11,153 +8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$17.6M -$1.81M -15,100 -9%
Charles Schwab
53
Charles Schwab
California
$16.4M +$838K +6,985 +5%
TI
54
Turner Investments
Pennsylvania
$16.2M -$5.29M -44,075 -25%
Wells Fargo
55
Wells Fargo
California
$16M +$3.36M +28,039 +27%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$15.5M -$1.35M -11,221 -8%
PPA
57
Parametric Portfolio Associates
Washington
$15.5M +$125K +1,045 +0.8%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$15M -$1.62M -13,507 -10%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$14.7M +$1.93M +16,057 +15%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$14.3M -$920K -7,668 -6%
Invesco
61
Invesco
Georgia
$13.8M -$75.1M -626,493 -84%
BCMNY
62
Buckingham Capital Management (New York)
New York
$13.7M -$4.76M -39,700 -26%
GMI
63
Greystone Managed Investments
Saskatchewan, Canada
$13.5M -$1.42M -11,820 -10%
SCM
64
Stevens Capital Management
Pennsylvania
$13.4M +$12.2M +101,350 +967%
GAM
65
Gotham Asset Management
New York
$13.4M +$10.1M +84,151 +309%
SO
66
STRS Ohio
Ohio
$13.2M +$2.4M +20,000 +22%
BlackRock
67
BlackRock
New York
$12.4M +$394K +3,288 +3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M -$854K -7,123 -6%
TCA
69
Taconic Capital Advisors
New York
$12M – – –
IP
70
Interval Partners
New York
$12M +$12M +100,000 New
First Trust Advisors
71
First Trust Advisors
Illinois
$12M -$1.27M -10,621 -10%
JIM
72
Jupiter Investment Management
United Kingdom
$11.6M +$11.6M +96,376 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$11.4M -$671K -5,592 -6%
AllianceBernstein
74
AllianceBernstein
Tennessee
$11.3M -$665K -5,545 -6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$10.7M -$707K -5,893 -6%
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