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Fossil Group
FOSL

Overview Fund Activity

249 hedge funds and large institutions have $1.85B invested in Fossil Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-30
Holders Change %
-10.75%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
90
Reduced
93
Closed
74
Calls
$20M
Puts
$36.2M
Net Calls
-$16.2M
Net Calls Change
-$9.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
VVP
2
Vulcan Value Partners
Alabama
$386M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
EIP
4
Epoch Investment Partners
New York
$17.7M
5
GC
5
Guggenheim Capital
Illinois
$30.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.89M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.33M -$44.1K -1,206 -2%
Principal Financial Group
77
Principal Financial Group
Iowa
$2.31M +$104K +2,844 +5%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.29M +$589K +16,102 +35%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.22M -$473K -12,932 -18%
JIM
80
Jupiter Investment Management
United Kingdom
$2.09M -$10.8M -296,464 -84%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.09M – – –
Ameriprise
82
Ameriprise
Minnesota
$2.08M -$413K -11,306 -17%
LCM
83
Landscape Capital Management
New Jersey
$2.06M +$2.06M +56,326 New
CC
84
Cognios Capital
Kansas
$2.04M +$2.04M +55,735 New
UBS AM
85
UBS AM
Illinois
$1.87M -$139K -3,803 -7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.81M +$30.6K +836 +2%
SSCM
87
Summit Street Capital Management
New York
$1.8M +$550K +15,052 +44%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$1.78M +$927K +25,361 +109%
QI
89
Qualcomm Inc
California
$1.73M – – –
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.68M -$2.88M -78,878 -63%
CEI
91
Clark Estates Inc
New York
$1.65M – – –
Barclays
92
Barclays
United Kingdom
$1.45M +$999K +27,755 +221%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$1.41M +$183K +4,969 +15%
GCP
94
GSA Capital Partners
United Kingdom
$1.39M +$906K +24,789 +189%
TA
95
Teachers Advisors
New York
$1.38M -$29.8K -815 -2%
US Bancorp
96
US Bancorp
Minnesota
$1.32M -$9.84K -269 -0.7%
PP
97
Paloma Partners
Connecticut
$1.23M +$735K +20,102 +149%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$1.22M +$1.9K +52 +0.2%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$1.22M +$1.19M +32,500 +4,063%
TGI
100
Tradewinds Global Investors
California
$1.22M -$301K -8,225 -20%
2 3
4
5 6