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Fossil Group
FOSL

Overview Fund Activity

322 hedge funds and large institutions have $3.98B invested in Fossil Group in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-30
Holders Change %
-8.52%
% of All Funds
8.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
116
Reduced
117
Closed
84
Calls
$49.6M
Puts
$53.1M
Net Calls
-$3.48M
Net Calls Change
-$6.96M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$378M
2
Invesco
2
Invesco
Georgia
$201M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$97.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$162M
5
Deutsche Bank
5
Deutsche Bank
Germany
$77.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
SIG
2
Senator Investment Group
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$1.47M
4
GCM
4
Glenview Capital Management
New York
$170M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$5.71M +$3.67M +44,498 +179%
APG Asset Management
77
APG Asset Management
Netherlands
$5.68M +$8.41K +102 +0.1%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.57M -$21.8K -264 -0.4%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$5.56M +$4.91M +59,500 +753%
Principal Financial Group
80
Principal Financial Group
Iowa
$5.56M +$82.9K +1,006 +2%
MTB
81
Mizuho Trust & Banking
Japan
$5.14M -$189K -2,292 -4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.11M -$1.08M -13,139 -17%
Prudential Financial
83
Prudential Financial
New Jersey
$4.91M -$94.8K -1,150 -2%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$4.68M +$1.45M +17,600 +45%
RS
85
Robeco Schweiz
Switzerland
$4.58M -$3.14M -38,216 -41%
KCM
86
Kennedy Capital Management
Missouri
$4.22M -$9.73K -118 -0.2%
BJ
87
BlackRock Japan
Japan
$4.07M -$545K -6,608 -12%
PPA
88
Parametric Portfolio Associates
Washington
$3.92M -$5.71M -69,211 -59%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$3.91M -$5.53M -67,134 -59%
QI
90
Qualcomm Inc
California
$3.89M +$3.54M +42,900 +998%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.78M -$49.5K -600 -1%
VRS
92
Virginia Retirement Systems
Virginia
$3.72M -$802K -9,722 -18%
DMIC
93
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.64M -$858K -10,401 -19%
Ameriprise
94
Ameriprise
Minnesota
$3.54M -$10.3M -125,449 -75%
TAM
95
Taurus Asset Management
New York
$3.49M – – –
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$3.4M +$124K +1,500 +4%
Wells Fargo
97
Wells Fargo
California
$3.24M +$437K +5,296 +16%
DCM
98
Dupont Capital Management
Delaware
$3.13M -$864K -10,481 -22%
American Century Companies
99
American Century Companies
Missouri
$3.08M +$2.62M +31,759 +572%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.99M +$2.99M +36,300 New
2 3
4
5 6