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Fossil Group
FOSL

Overview Fund Activity

249 hedge funds and large institutions have $1.85B invested in Fossil Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 74 closing their positions.

Holders
249
Holders Change
-30
Holders Change %
-10.75%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
90
Reduced
93
Closed
74
Calls
$20M
Puts
$36.2M
Net Calls
-$16.2M
Net Calls Change
-$9.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
VVP
2
Vulcan Value Partners
Alabama
$386M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
EIP
4
Epoch Investment Partners
New York
$17.7M
5
GC
5
Guggenheim Capital
Illinois
$30.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.89M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$4.89M -$52.1M -1,425,656 -91%
WG
52
Winton Group
United Kingdom
$4.86M -$12.8M -350,471 -73%
ST
53
Spot Trading
Illinois
$4.53M +$4.53M +123,787 New
BlackRock
54
BlackRock
New York
$4.51M +$1.41M +38,640 +46%
ARTA
55
A.R.T. Advisors
New York
$4.09M +$4.09M +111,980 New
CS
56
Credit Suisse
Switzerland
$3.93M +$1.32M +36,154 +51%
BIM
57
BlackRock Investment Management
Delaware
$3.81M -$4.31K -118 -0.1%
SG Americas Securities
58
SG Americas Securities
New York
$3.61M +$2.44M +66,617 +208%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.53M – – –
Renaissance Technologies
60
Renaissance Technologies
New York
$3.52M -$5.12M -140,000 -59%
CS
61
Candriam SCA
Luxembourg
$3.43M +$2.16M +59,005 +169%
HCM
62
Horan Capital Management
Maryland
$3.27M +$607K +16,596 +23%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$3.26M +$1.34M +36,702 +70%
Morgan Stanley
64
Morgan Stanley
New York
$3.24M -$3.6M -98,553 -53%
PAM
65
Panagora Asset Management
Massachusetts
$3.23M +$7.24K +198 +0.2%
Citadel Advisors
66
Citadel Advisors
Florida
$3.19M -$5.35M -146,313 -63%
LCM
67
Leonard Capital Management
Florida
$3.14M +$3.14M +86,000 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M -$124K -3,402 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$46.8K +1,281 +2%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$2.85M +$122K +3,280 +4%
FAM
71
Fenimore Asset Management
New York
$2.76M -$6.94M -189,750 -72%
SCM
72
Scopia Capital Management
New York
$2.63M – – –
Bank of America
73
Bank of America
North Carolina
$2.55M -$203K -5,543 -7%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.42M +$77.5K +2,120 +3%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$2.34M -$29.3K -800 -1%
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