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Fossil Group
FOSL

Overview Fund Activity

352 hedge funds and large institutions have $5.21B invested in Fossil Group in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+41
Holders Change %
+13.18%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
104
Reduced
134
Closed
28
Calls
$63.8M
Puts
$60.3M
Net Calls
+$3.48M
Net Calls Change
-$5.68M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.6M
2
TCM
2
Tiger Consumer Management
New York
$48.5M
3
GAM
3
Gotham Asset Management
New York
$65M
4
SC
4
Samlyn Capital
New York
$40.5M
5
VVP
5
Vulcan Value Partners
Alabama
$175M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$158M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
GCM
4
Glenview Capital Management
New York
$305M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$15.6M +$849K +7,663 +6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13.8M -$1.81M -16,351 -12%
Morgan Stanley
53
Morgan Stanley
New York
$13.5M +$4.02M +36,338 +43%
ARC
54
Absolute Return Capital
Massachusetts
$13.4M +$9.64M +87,076 +259%
WG
55
Winton Group
United Kingdom
$13.3M -$104K -940 -0.8%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$13M +$1.45M +13,100 +13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$13M -$24.6K -245 -0.2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$13M -$516K -4,626 -4%
PPA
59
Parametric Portfolio Associates
Washington
$12.9M -$567K -5,121 -4%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$12.7M +$645K +5,828 +5%
TAM
61
Todd Asset Management
Kentucky
$12.6M +$1.54M +13,869 +14%
AQR Capital Management
62
AQR Capital Management
Connecticut
$11.8M -$16.9M -152,608 -59%
Marshall Wace
63
Marshall Wace
United Kingdom
$11.8M +$11.8M +106,259 New
BlackRock
64
BlackRock
New York
$11.4M +$202K +1,822 +2%
BIM
65
BlackRock Investment Management
Delaware
$11.4M +$1.44M +12,984 +15%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$11.1M +$1.43M +12,900 +15%
RS
67
Robeco Schweiz
Switzerland
$10.5M -$188K -1,685 -2%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$10M +$3.07M +27,667 +44%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$9.88M -$393K -3,551 -4%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$9.68M +$3.29M +29,678 +51%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$9.68M +$28.8K +260 +0.3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.62M +$96.1K +868 +1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$9.31M -$713K -6,440 -7%
CS
74
Candriam SCA
Luxembourg
$8.92M +$8.92M +80,567 New
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$8.6M – – –
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3
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