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Fossil Group
FOSL

Overview Fund Activity

279 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
7.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
120
Reduced
102
Closed
52
Calls
$21M
Puts
$28.2M
Net Calls
-$7.13M
Net Calls Change
+$33.3M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$485M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$66.4M
3
BHG
3
Blue Harbour Group
Connecticut
$27.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$41.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.3M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
EC
4
Eminence Capital
New York
$166M
5
Goldman Sachs
5
Goldman Sachs
New York
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.12M -$89.9K -1,609 -2%
HCM
77
Horan Capital Management
Maryland
$4.07M +$4.07M +72,752 New
SCM
78
Scopia Capital Management
New York
$4.02M -$1.59M -28,500 -28%
CS
79
Credit Suisse
Switzerland
$3.98M -$3.31M -59,147 -45%
RFC
80
Russell Frank Company
Washington
$3.87M +$3.57M +63,855 +1,200%
Ameriprise
81
Ameriprise
Minnesota
$3.81M +$1.79M +32,096 +89%
VRS
82
Virginia Retirement Systems
Virginia
$3.65M +$246K +4,400 +7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.63M -$90.2K -1,615 -2%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$3.62M +$3.62M +64,737 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.59M +$3.59M +64,186 New
PPA
86
Parametric Portfolio Associates
Washington
$3.45M +$1.39M +24,802 +67%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.4M +$3.08M +55,100 +967%
Principal Financial Group
88
Principal Financial Group
Iowa
$3.37M -$311K -5,565 -8%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.19M +$369K +6,600 +13%
UBS AM
90
UBS AM
Illinois
$3.07M -$588K -10,527 -16%
OAM
91
Oxford Asset Management
United Kingdom
$3.07M -$4.36M -77,962 -59%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$2.93M -$166K -2,970 -5%
Fiera Capital (Canada)
93
Fiera Capital (Canada)
Quebec, Canada
$2.85M -$16.8K -300 -0.6%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$2.81M +$2.81M +50,290 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.71M +$48.6K +870 +2%
CC
96
Clearline Capital
New York
$2.71M +$2.71M +48,435 New
QI
97
Qualcomm Inc
California
$2.64M – – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.6M -$2.84M -50,764 -52%
Macquarie Group
99
Macquarie Group
Australia
$2.59M -$600K -10,735 -19%
CEI
100
Clark Estates Inc
New York
$2.52M +$727K +13,000 +41%
2 3
4
5 6