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Fossil Group
FOSL

Overview Fund Activity

299 hedge funds and large institutions have $3.37B invested in Fossil Group in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-23
Holders Change %
-7.14%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
103
Reduced
129
Closed
66
Calls
$41.6M
Puts
$82M
Net Calls
-$40.4M
Net Calls Change
-$36.9M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$444M
2
WIM
2
Weitz Investment Management
Nebraska
$57.9M
3
EC
3
Eminence Capital
New York
$248M
4
Invesco
4
Invesco
Georgia
$196M
5
WG
5
Winton Group
United Kingdom
$30.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$61.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$10.1M +$7.4M +106,733 +271%
Federated Hermes
52
Federated Hermes
Pennsylvania
$10.1M +$4.65M +67,047 +85%
Morgan Stanley
53
Morgan Stanley
New York
$9.92M +$1.34M +19,361 +16%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$9.77M +$9.32M +134,400 +2,100%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M -$31.3M -451,400 -76%
TAM
56
Todd Asset Management
Kentucky
$9.65M +$9.65M +139,180 New
Millennium Management
57
Millennium Management
New York
$9.64M +$3.09M +44,482 +47%
OCM
58
Olstein Capital Management
New York
$9.57M +$1.25M +18,000 +15%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.57M +$597K +8,600 +7%
ARC
60
Absolute Return Capital
Massachusetts
$9.42M -$249K -3,596 -3%
OAM
61
Oxford Asset Management
United Kingdom
$9.22M +$1.84M +26,582 +25%
CS
62
Credit Suisse
Switzerland
$9.05M +$312K +4,495 +4%
QI
63
Quotient Investors
New York
$8.65M +$8.65M +124,776 New
TGI
64
Tradewinds Global Investors
California
$8.2M +$168K +2,423 +2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$7.62M +$2.63M +37,902 +53%
BIM
66
BlackRock Investment Management
Delaware
$7.54M +$558K +8,039 +8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$7.41M -$1.19M -17,205 -14%
AP
68
AHL Partners
United Kingdom
$6.98M +$2.11M +30,440 +43%
SCM
69
Scopia Capital Management
New York
$6.96M +$6.96M +100,390 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$6.75M +$3.45M +49,792 +105%
NFA
71
Nationwide Fund Advisors
Ohio
$6.08M +$1.27M +18,322 +26%
PAM
72
Panagora Asset Management
Massachusetts
$6.04M +$5.55M +80,042 +1,148%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.95M -$2.01K -29 -0%
BlackRock
74
BlackRock
New York
$5.58M -$1.97M -28,415 -26%
RCM
75
Riverhead Capital Management
Delaware
$5.56M +$3.57M +51,427 +179%
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