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Fossil Group
FOSL

Overview Fund Activity

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$123M
2
SIG
2
Senator Investment Group
New York
$93.9M
3
Invesco
3
Invesco
Georgia
$99.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$434M
5
GCM
5
Glenview Capital Management
New York
$306M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$28.3M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$1.35M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$43.5M
5
RG
5
Renaissance Group
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.2M -$207K -2,200 -2%
PPA
52
Parametric Portfolio Associates
Washington
$11.4M -$844K -8,987 -7%
WG
53
Winton Group
United Kingdom
$11.4M +$7.54M +80,249 +195%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$11.3M +$13.1K +140 +0.1%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$10.2M +$6.02M +64,103 +144%
IP
56
Interval Partners
New York
$9.99M +$322K +3,425 +3%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$9.78M +$1.11M +11,870 +13%
BlackRock
58
BlackRock
New York
$9.52M -$321K -3,421 -3%
TAM
59
Todd Asset Management
Kentucky
$9.35M +$1.29M +13,721 +16%
RS
60
Robeco Schweiz
Switzerland
$9.17M +$5.19M +54,140 +131%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$9.14M +$7.06M +75,230 +341%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$8.71M -$169K -1,800 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$8.5M -$144K -1,534 -2%
BIM
64
BlackRock Investment Management
Delaware
$8.41M -$249K -2,647 -3%
BCMNY
65
Buckingham Capital Management (New York)
New York
$8.35M – – –
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$8.18M -$661K -7,037 -7%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$8.18M +$8.18M +87,100 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.08M +$83.5K +889 +1%
Morgan Stanley
69
Morgan Stanley
New York
$8.01M -$1.67M -17,785 -17%
BTS
70
BB&T Securities
Virginia
$7.64M -$728K -775 -9%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$7.3M +$5.66M +60,250 +345%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.98M +$114K +1,212 +2%
Millennium Management
73
Millennium Management
New York
$6.97M -$36K -383 -0.5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$6.61M -$249K -2,650 -4%
Principal Financial Group
75
Principal Financial Group
Iowa
$6.57M +$174K +1,855 +3%
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3
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