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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $4.87B invested in Fossil Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
102
Reduced
130
Closed
32
Calls
$65M
Puts
$53.6M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$283M
2
Goldman Sachs
2
Goldman Sachs
New York
$144M
3
Norges Bank
3
Norges Bank
Norway
$90M
4
GCM
4
Glenview Capital Management
New York
$279M
5
HCM
5
Highfields Capital Management
Massachusetts
$110M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$13.7M -$362K -3,461 -3%
CCMH
52
Cornerstone Capital Management Holdings
New York
$13.6M +$3.44M +32,881 +34%
Charles Schwab
53
Charles Schwab
California
$13.6M -$1.13M -10,857 -8%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$13.4M +$106K +1,011 +0.8%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$12.6M -$663K -6,342 -5%
Wells Fargo
56
Wells Fargo
California
$12.6M -$735K -7,034 -6%
BlackRock
57
BlackRock
New York
$11M +$182K +1,738 +2%
Morgan Stanley
58
Morgan Stanley
New York
$10.8M -$3.7M -35,427 -26%
IP
59
Interval Partners
New York
$10.8M +$5.72M +54,732 +113%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$9.89M -$348K -3,326 -3%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$9.84M -$55.4K -530 -0.6%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$9.65M +$209K +2,000 +2%
BIM
63
BlackRock Investment Management
Delaware
$9.63M +$394K +3,765 +4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$9.63M -$96.2K -920 -1%
BTS
65
BB&T Securities
Virginia
$9.31M -$40.8K -39 -0.4%
BCMNY
66
Buckingham Capital Management (New York)
New York
$9.29M +$523K +5,000 +6%
TAM
67
Todd Asset Management
Kentucky
$8.97M +$360K +3,445 +4%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$8.92M +$244K +2,337 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.9M -$303K -2,900 -3%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$8.44M -$286K -2,738 -3%
Millennium Management
71
Millennium Management
New York
$7.8M -$18.6M -177,749 -70%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.64M -$31.5K -301 -0.4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$7.63M -$302K -2,892 -4%
Prudential Financial
74
Prudential Financial
New Jersey
$7.39M +$114K +1,092 +2%
BA
75
Bridgewater Associates
Connecticut
$7.16M +$6.13M +58,682 +596%
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