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Fossil Group
FOSL

Overview Fund Activity

314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.

Holders
314
Holders Change
-25
Holders Change %
-7.37%
% of All Funds
9.08%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
34
Increased
107
Reduced
139
Closed
53
Calls
$80.3M
Puts
$80.3M
Net Calls
+$16K
Net Calls Change
+$134M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$271M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$279M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$84.1M
4
WRF
4
Waddell & Reed Financial
Kansas
$69.2M
5
HCM
5
Highfields Capital Management
Massachusetts
$87.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$124M
2
TCM
2
Tiger Consumer Management
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$16.2M -$5.08M -43,553 -24%
PPA
52
Parametric Portfolio Associates
Washington
$15.7M +$609K +5,224 +4%
Wells Fargo
53
Wells Fargo
California
$14.8M -$682K -5,854 -4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$14.8M -$213K -1,830 -1%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$14.8M +$168K +1,445 +1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.6M -$1.58M -14,400 -10%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$14.6M +$276K +2,366 +2%
HW
58
Hancock Whitney
Mississippi
$13.1M +$11M +94,382 +515%
GAM
59
Gotham Asset Management
New York
$13.1M +$107K +919 +0.8%
PP
60
PDT Partners
New York
$12.5M +$12.5M +107,454 New
BlackRock
61
BlackRock
New York
$12M -$37.9K -325 -0.3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$641K -5,502 -5%
CCMH
63
Cornerstone Capital Management Holdings
New York
$11.3M +$1.58M +13,590 +16%
WCM
64
Winton Capital Management
United Kingdom
$11.1M +$2.33M +20,025 +27%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$11M -$80.8K -693 -0.7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$10.8M -$149K -1,280 -1%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M +$9.55M +81,890 +975%
BTS
68
BB&T Securities
Virginia
$10.4M +$466K +400 +5%
BIM
69
BlackRock Investment Management
Delaware
$10.3M +$166K +1,424 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$46.6K +400 +0.5%
Marshall Wace
71
Marshall Wace
United Kingdom
$9.95M +$9.95M +85,309 New
OAM
72
Oxford Asset Management
United Kingdom
$9.82M +$9.82M +84,190 New
BCMNY
73
Buckingham Capital Management (New York)
New York
$9.78M -$3.5M -30,000 -26%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$9.73M +$2.33M +20,008 +32%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$9.68M +$9.08M +77,863 +1,505%
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