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Fossil Group
FOSL

Overview Fund Activity

299 hedge funds and large institutions have $3.37B invested in Fossil Group in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-23
Holders Change %
-7.14%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
103
Reduced
129
Closed
66
Calls
$41.6M
Puts
$82M
Net Calls
-$40.4M
Net Calls Change
-$36.9M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$444M
2
WIM
2
Weitz Investment Management
Nebraska
$57.9M
3
EC
3
Eminence Capital
New York
$248M
4
Invesco
4
Invesco
Georgia
$196M
5
WG
5
Winton Group
United Kingdom
$30.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$61.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.33M -$244K -3,524 -4%
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.23M -$423K -6,092 -7%
TA
78
Teachers Advisors
New York
$5.06M +$169K +2,440 +3%
ARTA
79
A.R.T. Advisors
New York
$4.82M +$4.82M +69,534 New
TAM
80
Tocqueville Asset Management
New York
$4.81M +$4.57M +65,878 +1,882%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4.62M -$63.5K -915 -1%
Principal Financial Group
82
Principal Financial Group
Iowa
$4.56M -$111K -1,601 -2%
UBS AM
83
UBS AM
Illinois
$4.54M -$5.4M -77,897 -54%
Bank of America
84
Bank of America
North Carolina
$4.43M +$2.45M +35,292 +124%
HHC
85
Hutchin Hill Capital
New York
$4.4M +$3.42M +49,300 +350%
VRS
86
Virginia Retirement Systems
Virginia
$4.22M +$1.1M +15,842 +35%
Macquarie Group
87
Macquarie Group
Australia
$3.95M +$1.89M +27,200 +91%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$3.84M -$1.19M -17,214 -24%
AQR Capital Management
89
AQR Capital Management
Connecticut
$3.67M -$3.37M -48,659 -48%
KCM
90
Kennedy Capital Management
Missouri
$3.55M – – –
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.51M -$1.35M -19,434 -28%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$3.31M -$988K -14,253 -23%
QI
93
Qualcomm Inc
California
$3.27M – – –
DMIC
94
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.23M +$172K +2,483 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.16M -$27.7K -400 -0.9%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$3.01M -$1.67M -24,010 -36%
PP
97
Paloma Partners
Connecticut
$2.96M +$2.27M +32,694 +327%
TAM
98
Taurus Asset Management
New York
$2.9M -$38.1K -550 -1%
UOC
99
UBS O'Connor
Illinois
$2.9M +$2.9M +41,760 New
Nomura Holdings
100
Nomura Holdings
Japan
$2.82M +$1.01M +13,923 +55%
2 3
4
5 6