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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $4.87B invested in Fossil Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
102
Reduced
130
Closed
32
Calls
$65M
Puts
$53.6M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$283M
2
Goldman Sachs
2
Goldman Sachs
New York
$144M
3
Norges Bank
3
Norges Bank
Norway
$90M
4
GCM
4
Glenview Capital Management
New York
$279M
5
HCM
5
Highfields Capital Management
Massachusetts
$110M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$7.12M -$732 -7 -0%
MTB
77
Mizuho Trust & Banking
Japan
$7M -$192K -1,836 -3%
Two Sigma Investments
78
Two Sigma Investments
New York
$6.97M -$9.91M -94,827 -59%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$6.64M -$57.1K -545 -0.9%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$6.43M -$1.99M -19,042 -24%
OAM
81
Oxford Asset Management
United Kingdom
$6.37M -$2.43M -23,262 -28%
Renaissance Technologies
82
Renaissance Technologies
New York
$6.09M -$2.22M -21,227 -27%
APG Asset Management
83
APG Asset Management
Netherlands
$5.75M +$310K +2,967 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.72M +$5.72M +54,729 New
ACI
85
AMP Capital Investors
Australia
$5.69M +$1.76M +16,735 +45%
BMCMI
86
Bryn Mawr Capital Management Inc
Pennsylvania
$5.5M +$3.31M +31,669 +151%
SG Americas Securities
87
SG Americas Securities
New York
$5.44M -$202K -1,930 -4%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$5.44M +$1.11M +10,600 +26%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$5.4M -$2.23M -21,380 -29%
BJ
90
BlackRock Japan
Japan
$5.19M -$662K -6,335 -11%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M +$99.4K +951 +2%
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.95M -$94.1K -900 -2%
ARC
93
Absolute Return Capital
Massachusetts
$4.91M +$4.91M +46,945 New
DMIC
94
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.79M +$2.12M +20,300 +80%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$4.67M -$8.42M -80,589 -64%
VRS
96
Virginia Retirement Systems
Virginia
$4.5M +$427K +4,083 +10%
RS
97
Robeco Schweiz
Switzerland
$4.36M +$4.36M +41,445 New
WG
98
Winton Group
United Kingdom
$4.3M +$4.3M +41,173 New
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.24M – – –
DCM
100
Dupont Capital Management
Delaware
$4.14M +$2.23M +21,300 +116%
2 3
4
5 6