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Fossil Group
FOSL

Overview Fund Activity

352 hedge funds and large institutions have $5.21B invested in Fossil Group in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+41
Holders Change %
+13.18%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
104
Reduced
134
Closed
28
Calls
$63.8M
Puts
$60.3M
Net Calls
+$3.48M
Net Calls Change
-$5.68M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.6M
2
TCM
2
Tiger Consumer Management
New York
$48.5M
3
GAM
3
Gotham Asset Management
New York
$65M
4
SC
4
Samlyn Capital
New York
$40.5M
5
VVP
5
Vulcan Value Partners
Alabama
$175M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$158M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
GCM
4
Glenview Capital Management
New York
$305M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
76
Perkins Investment Management
Illinois
$8.55M +$1.98M +17,837 +30%
SCM
77
Stevens Capital Management
Pennsylvania
$8.45M -$6.01M -54,300 -42%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$8.32M +$86.2K +778 +1%
KBC Group
79
KBC Group
Belgium
$8.24M +$7.62M +68,853 +1,241%
BTS
80
BB&T Securities
Virginia
$7.75M -$1.26M -1,140 -14%
APG Asset Management
81
APG Asset Management
Netherlands
$7.61M +$239K +2,160 +3%
Millennium Management
82
Millennium Management
New York
$7.57M -$650K -5,866 -8%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.51M -$281K -2,541 -4%
Principal Financial Group
84
Principal Financial Group
Iowa
$7.35M -$401K -3,618 -5%
SG Americas Securities
85
SG Americas Securities
New York
$7.35M +$936K +8,457 +15%
MTB
86
Mizuho Trust & Banking
Japan
$7.15M +$680K +6,141 +11%
Federated Hermes
87
Federated Hermes
Pennsylvania
$7.15M +$2.43M +21,958 +52%
Prudential Financial
88
Prudential Financial
New Jersey
$6.72M -$469K -4,240 -7%
OCM
89
Olstein Capital Management
New York
$6.53M – – –
RIG
90
RiverFront Investment Group
Virginia
$6.43M +$6.43M +58,090 New
BJ
91
BlackRock Japan
Japan
$6.2M +$566K +5,114 +10%
VRS
92
Virginia Retirement Systems
Virginia
$6.07M -$1.22K -11 -0%
KCM
93
Kennedy Capital Management
Missouri
$5.68M +$1.16M +10,496 +26%
DCM
94
Dupont Capital Management
Delaware
$5.37M +$984K +8,881 +22%
AL
95
Airain Ltd
Guernsey
$5.34M +$1.43M +12,952 +37%
Barclays
96
Barclays
United Kingdom
$5.34M +$1.88M +17,114 +54%
PP
97
PDT Partners
New York
$5.28M +$4.39M +39,617 +494%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.15M -$2.35M -21,238 -31%
DMIC
99
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.12M – – –
Swiss National Bank
100
Swiss National Bank
Switzerland
$4.91M -$221K -2,000 -4%
2 3
4
5 6