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Fossil Group
FOSL

Overview Fund Activity

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$123M
2
SIG
2
Senator Investment Group
New York
$93.9M
3
Invesco
3
Invesco
Georgia
$99.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$434M
5
GCM
5
Glenview Capital Management
New York
$306M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$28.3M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$1.35M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$43.5M
5
RG
5
Renaissance Group
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.36M +$1.22M +13,009 +24%
APG Asset Management
77
APG Asset Management
Netherlands
$6.25M +$1.08M +11,544 +21%
Prudential Financial
78
Prudential Financial
New Jersey
$6.1M -$546K -5,812 -8%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$5.94M -$47.6K -504 -0.8%
PIM
80
Perkins Investment Management
Illinois
$5.58M +$5.58M +59,380 New
OCM
81
Olstein Capital Management
New York
$5.54M +$2.16M +23,000 +64%
MTB
82
Mizuho Trust & Banking
Japan
$5.52M -$806K -8,534 -13%
SG Americas Securities
83
SG Americas Securities
New York
$5.44M +$552K +5,880 +11%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$5.42M -$2.16M -23,028 -29%
VRS
85
Virginia Retirement Systems
Virginia
$5.15M +$1.1M +11,700 +27%
DMIC
86
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.12M +$818K +8,710 +19%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$5.09M +$207K +2,200 +4%
BJ
88
BlackRock Japan
Japan
$4.78M +$111K +1,178 +2%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.36M -$93.9K -1,000 -2%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$4.31M +$1.47M +15,703 +52%
Federated Hermes
91
Federated Hermes
Pennsylvania
$4M +$1.03M +10,959 +35%
CMBA
92
C.M. Bidwell & Associates
Hawaii
$3.99M +$3.99M +42,450 New
KCM
93
Kennedy Capital Management
Missouri
$3.83M +$2.71M +28,811 +240%
DCM
94
Dupont Capital Management
Delaware
$3.72M – – –
Citadel Advisors
95
Citadel Advisors
Florida
$3.6M +$690K +7,349 +24%
BMCMI
96
Bryn Mawr Capital Management Inc
Pennsylvania
$3.59M -$1.35M -14,384 -27%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$3.5M -$110K -1,174 -3%
TA
98
Teachers Advisors
New York
$3.4M +$29.5K +314 +0.9%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$3.33M +$135K +1,436 +4%
AL
100
Airain Ltd
Guernsey
$3.31M +$2.53M +26,910 +322%
2 3
4
5 6