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Fossil Group
FOSL

Overview Fund Activity

322 hedge funds and large institutions have $3.98B invested in Fossil Group in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-30
Holders Change %
-8.52%
% of All Funds
8.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
116
Reduced
117
Closed
84
Calls
$49.6M
Puts
$53.1M
Net Calls
-$3.48M
Net Calls Change
-$6.96M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$378M
2
Invesco
2
Invesco
Georgia
$201M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$97.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$162M
5
Deutsche Bank
5
Deutsche Bank
Germany
$77.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
SIG
2
Senator Investment Group
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$1.47M
4
GCM
4
Glenview Capital Management
New York
$170M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
51
Absolute Return Capital
Massachusetts
$11.5M +$1.54M +18,679 +15%
CS
52
Credit Suisse
Switzerland
$10.4M -$1.55M -18,804 -13%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$10.2M -$37.7K -457 -0.4%
Morgan Stanley
54
Morgan Stanley
New York
$10.2M +$169K +2,044 +2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$10.1M +$478K +5,801 +5%
OCM
56
Olstein Capital Management
New York
$9.89M +$5.03M +61,000 +103%
TGI
57
Tradewinds Global Investors
California
$9.55M +$9.55M +115,788 New
CS
58
Candriam SCA
Luxembourg
$9.28M +$2.64M +31,979 +40%
BlackRock
59
BlackRock
New York
$8.97M +$459K +5,568 +5%
Two Sigma Investments
60
Two Sigma Investments
New York
$8.86M +$8.86M +107,394 New
OAM
61
Oxford Asset Management
United Kingdom
$8.76M -$7.48M -90,681 -46%
AQR Capital Management
62
AQR Capital Management
Connecticut
$8.38M -$413K -5,007 -5%
BIM
63
BlackRock Investment Management
Delaware
$8.3M -$154K -1,868 -2%
Millennium Management
64
Millennium Management
New York
$7.79M +$2.16M +26,160 +38%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$7.1M -$99.4K -1,205 -1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.07M -$285K -3,459 -4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$6.72M -$217K -2,636 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.63M -$536K -6,500 -7%
Federated Hermes
69
Federated Hermes
Pennsylvania
$6.49M +$1.17M +14,167 +22%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$6.41M – – –
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$5.99M -$1.22M -14,748 -17%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$5.93M +$5.93M +71,938 New
TA
73
Teachers Advisors
New York
$5.82M +$2.76M +33,511 +91%
AP
74
AHL Partners
United Kingdom
$5.79M +$3.44M +41,695 +146%
Swiss National Bank
75
Swiss National Bank
Switzerland
$5.77M +$2.11M +25,600 +58%
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