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Fossil Group
FOSL

Overview Fund Activity

314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.

Holders
314
Holders Change
-25
Holders Change %
-7.37%
% of All Funds
9.08%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
34
Increased
107
Reduced
139
Closed
53
Calls
$80.3M
Puts
$80.3M
Net Calls
+$16K
Net Calls Change
+$134M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$271M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$279M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$84.1M
4
WRF
4
Waddell & Reed Financial
Kansas
$69.2M
5
HCM
5
Highfields Capital Management
Massachusetts
$87.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$124M
2
TCM
2
Tiger Consumer Management
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Todd Asset Management
Kentucky
$9.61M +$9.61M +82,403 New
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$9.39M +$8.41M +72,138 +861%
Renaissance Technologies
78
Renaissance Technologies
New York
$9.27M +$9.27M +79,527 New
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$8.94M -$140K -1,200 -2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$8.85M -$450K -3,859 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$8.56M -$1.84M -15,817 -18%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$8.51M +$8.51M +73,000 New
Prudential Financial
83
Prudential Financial
New Jersey
$8.12M -$476K -4,080 -6%
MTB
84
Mizuho Trust & Banking
Japan
$8.02M -$293K -2,512 -4%
Principal Financial Group
85
Principal Financial Group
Iowa
$7.95M -$807K -6,917 -9%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$7.46M -$646K -5,535 -8%
TI
87
Turner Investments
Pennsylvania
$6.8M -$8.94M -76,709 -57%
JIM
88
Jupiter Investment Management
United Kingdom
$6.8M -$4.44M -38,096 -40%
BJ
89
BlackRock Japan
Japan
$6.53M -$350K -2,999 -5%
SG Americas Securities
90
SG Americas Securities
New York
$6.29M -$3.86M -33,068 -38%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$6.09M -$3.53M -30,300 -37%
APG Asset Management
92
APG Asset Management
Netherlands
$6.07M – – –
CII
93
CR Intrinsic Investors
Connecticut
$5.83M -$4.2M -36,000 -42%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$5.64M -$127K -1,090 -2%
Swiss National Bank
95
Swiss National Bank
Switzerland
$5.63M -$676K -5,800 -11%
IP
96
Interval Partners
New York
$5.62M -$6.03M -51,731 -52%
VAM
97
Visium Asset Management
New York
$5.35M +$4.8M +41,159 +878%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$4.83M -$1.88M -16,100 -28%
WIM
99
Waverton Investment Management
United Kingdom
$4.74M +$33.8K +290 +0.7%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.73M +$4.73M +40,600 New
2 3
4
5 6