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Fossil Group
FOSL

Overview Fund Activity

339 hedge funds and large institutions have $5.76B invested in Fossil Group in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 34 closing their positions.

Holders
339
Holders Change
+27
Holders Change %
+8.65%
% of All Funds
9.85%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
62
Increased
111
Reduced
125
Closed
34
Calls
$107M
Puts
$241M
Net Calls
-$134M
Net Calls Change
-$58.2M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$99.6M
2
William Blair & Company
2
William Blair & Company
Illinois
$170M
3
EC
3
Eminence Capital
New York
$182M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$28.4M
5
RG
5
Renaissance Group
Kentucky
$25.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$412M
2
Invesco
2
Invesco
Georgia
$13.8M
3
SCA
3
SAC Capital Advisors
Connecticut
$85.9M
4
HCM
4
Highfields Capital Management
Massachusetts
$30M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$576K -4,800 -5%
SG Americas Securities
77
SG Americas Securities
New York
$10.4M -$1.83M -15,248 -15%
BIM
78
BlackRock Investment Management
Delaware
$10.4M -$759K -6,331 -7%
CII
79
CR Intrinsic Investors
Connecticut
$10.3M -$7.08M -59,000 -41%
BTS
80
BB&T Securities
Virginia
$10.3M +$1.81M +1,509 +21%
CCMH
81
Cornerstone Capital Management Holdings
New York
$10M -$4M -33,355 -29%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$9.9M -$1.94M -16,200 -16%
NTCOC
83
Northern Trust Company of Connecticut
Connecticut
$9.74M +$757K +6,312 +8%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$9.57M -$1.08M -9,000 -10%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$9.34M – – –
Barclays
86
Barclays
United Kingdom
$9.24M -$1.57M -13,179 -15%
WCM
87
Winton Capital Management
United Kingdom
$9M -$2.31M -19,223 -20%
Principal Financial Group
88
Principal Financial Group
Iowa
$9M +$457K +3,812 +5%
HS
89
HighVista Strategies
Massachusetts
$8.97M +$868K +7,235 +11%
PAM
90
Panagora Asset Management
Massachusetts
$8.96M +$8.71M +72,589 +3,463%
Prudential Financial
91
Prudential Financial
New Jersey
$8.84M -$778K -6,490 -8%
MTB
92
Mizuho Trust & Banking
Japan
$8.43M +$103K +869 +1%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$8.34M +$647K +5,393 +8%
CCM
94
Cadence Capital Management
Massachusetts
$7.78M +$1.13M +9,400 +17%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$7.61M -$7.85M -65,430 -51%
Nomura Holdings
96
Nomura Holdings
Japan
$7.46M +$276K +2,296 +4%
LMF
97
LMR Master Fund
Cayman Islands
$7.43M +$6.94M +57,883 +1,417%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$7.17M +$3.75M +31,308 +110%
BJ
99
BlackRock Japan
Japan
$7.08M -$389K -3,240 -5%
CCM
100
Century Capital Management
Massachusetts
$6.98M +$6.98M +58,163 New
2 3
4
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