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Fossil Group
FOSL

Overview Fund Activity

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 65 closing their positions.

Holders
229
Holders Change
-20
Holders Change %
-8.03%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
83
Reduced
86
Closed
65
Calls
$31.8M
Puts
$99.8M
Net Calls
-$68.1M
Net Calls Change
-$51.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$61.7M
2
GAM
2
Gotham Asset Management
New York
$30.4M
3
VVP
3
Vulcan Value Partners
Alabama
$495M
4
SCM
4
Scopia Capital Management
New York
$17.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
EC
2
Eminence Capital
New York
$79.2M
3
GC
3
Guggenheim Capital
Illinois
$3.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
State Street
5
State Street
Massachusetts
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
76
NumerixS Investment Technologies
British Columbia, Canada
$2.37M 53,296 +38,996 +273%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.25M 50,553 -12,039 -19%
SSCM
78
Summit Street Capital Management
New York
$2.19M 49,222 – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.14M 48,275 -1,130 -2%
QI
80
Qualcomm Inc
California
$2.1M 47,200 – –
AP
81
AHL Partners
United Kingdom
$1.96M 44,188 +44,188 New
MWVC
82
Morgens Waterfall Vintiadis & Co
New York
$1.95M 44,000 +44,000 New
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$1.88M 42,781 -34,120 -44%
TGI
84
Tradewinds Global Investors
California
$1.83M 41,103 +7,823 +24%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M 39,107 +15,258 +64%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$1.73M 38,900 +5,600 +17%
B
87
Barings
North Carolina
$1.7M 38,310 +27,850 +266%
UBS AM
88
UBS AM
Illinois
$1.68M 37,832 -13,327 -26%
US Bancorp
89
US Bancorp
Minnesota
$1.5M 33,756 -2,255 -6%
TPSF
90
Texas Permanent School Fund
Texas
$1.47M 33,094 +18,498 +127%
ZCM
91
Zebra Capital Management
Connecticut
$1.46M 32,931 +14,955 +83%
GS
92
Gagnon Securities
New York
$1.41M 31,826 +5,985 +23%
MOACM
93
Mutual of America Capital Management
New York
$1.31M 29,467 +25,123 +578%
Squarepoint
94
Squarepoint
New York
$1.3M 29,273 +6,219 +27%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.3M 29,243 -1,280 -4%
Comerica Bank
96
Comerica Bank
Texas
$1.15M 28,338 +18,690 +194%
BlackRock
97
BlackRock
New York
$1.12M 25,197 -98,161 -80%
LCM
98
Landscape Capital Management
New Jersey
$1.12M 25,146 -31,180 -55%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.11M 25,047 -133,503 -84%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.1M 24,687 -36,154 -59%
2 3
4
5 6