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Fossil Group
FOSL

Overview Fund Activity

279 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
7.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
120
Reduced
102
Closed
52
Calls
$21M
Puts
$28.2M
Net Calls
-$7.13M
Net Calls Change
+$33.3M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$485M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$66.4M
3
BHG
3
Blue Harbour Group
Connecticut
$27.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$41.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.3M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
EC
4
Eminence Capital
New York
$166M
5
Goldman Sachs
5
Goldman Sachs
New York
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$9.16M +$1.29M +23,100 +16%
TAM
52
Todd Asset Management
Kentucky
$9.1M +$1.32M +23,688 +17%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$8.93M -$1.7M -30,425 -16%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.8M +$89.4K +1,600 +1%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$7.79M +$5.59K +100 +0.1%
RCM
56
Riverhead Capital Management
Delaware
$7.15M +$2.68M +47,892 +60%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$6.98M -$15.4M -275,825 -69%
KBC Group
58
KBC Group
Belgium
$6.26M -$3.78M -67,607 -38%
NFA
59
Nationwide Fund Advisors
Ohio
$6.19M +$1.29M +23,135 +26%
BA
60
Bridgewater Associates
Connecticut
$6.1M -$4.15M -74,352 -41%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$5.95M -$3.11M -55,621 -34%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$5.89M +$4.38M +78,386 +291%
BIM
63
BlackRock Investment Management
Delaware
$5.83M -$243K -4,352 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$5.4M -$568K -10,162 -10%
RA
65
Royce & Associates
New York
$4.97M +$4.97M +88,990 New
PAM
66
Panagora Asset Management
Massachusetts
$4.93M +$64.3K +1,151 +1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.78M -$8.16K -146 -0.2%
UBS Group
68
UBS Group
Switzerland
$4.74M -$17.8M -317,897 -79%
BlackRock
69
BlackRock
New York
$4.73M +$243K +4,346 +5%
HHC
70
Hutchin Hill Capital
New York
$4.66M +$1.12M +20,000 +32%
TAM
71
Tocqueville Asset Management
New York
$4.56M +$681K +12,190 +18%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.32M +$19.5K +349 +0.5%
AQR Capital Management
73
AQR Capital Management
Connecticut
$4.28M +$1.32M +23,608 +45%
Bank of America
74
Bank of America
North Carolina
$4.2M +$634K +11,352 +18%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$4.18M +$3.29M +57,920 +369%
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3
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