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Fossil Group
FOSL

Overview Fund Activity

314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.

Holders
314
Holders Change
-25
Holders Change %
-7.37%
% of All Funds
9.08%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
34
Increased
107
Reduced
139
Closed
53
Calls
$80.3M
Puts
$80.3M
Net Calls
+$16K
Net Calls Change
+$134M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$271M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$279M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$84.1M
4
WRF
4
Waddell & Reed Financial
Kansas
$69.2M
5
HCM
5
Highfields Capital Management
Massachusetts
$87.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$124M
2
TCM
2
Tiger Consumer Management
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$4.55M +$3.26M +27,962 +253%
ACI
102
AMP Capital Investors
Australia
$4.37M +$1.24M +10,587 +40%
TA
103
Teachers Advisors
New York
$4.26M -$182K -1,563 -4%
SIA
104
Sit Investment Associates
Minnesota
$4.18M -$1.29M -11,085 -24%
Barclays
105
Barclays
United Kingdom
$4.08M -$4.93M -42,524 -55%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$4.03M +$4.03M +34,593 New
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$3.98M -$187K -1,600 -4%
Comerica Bank
108
Comerica Bank
Texas
$3.64M -$84K -721 -2%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M -$126K -1,082 -3%
Citigroup
110
Citigroup
New York
$3.54M -$1.1M -9,416 -24%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$3.53M -$3.45M -29,568 -49%
SCM
112
Sterling Capital Management
North Carolina
$3.49M +$717K +6,152 +26%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$3.38M -$109K -939 -3%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$3.31M – – –
Canada Life
115
Canada Life
Manitoba, Canada
$3.26M -$1.29M -11,161 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.22M -$466K -4,000 -13%
First Trust Advisors
117
First Trust Advisors
Illinois
$3.17M -$8.45M -72,525 -73%
PI
118
PineBridge Investments
New York
$3.12M -$108K -927 -3%
SONJCPFA
119
State of New Jersey Common Pension Fund A
New Jersey
$3.03M -$466K -4,000 -13%
Federated Hermes
120
Federated Hermes
Pennsylvania
$3.02M +$853K +7,315 +39%
SCM
121
Stevens Capital Management
Pennsylvania
$3.01M -$10M -86,044 -77%
DMIC
122
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.97M +$2.97M +25,500 New
MPM
123
Meritage Portfolio Management
Kansas
$2.97M +$27.5K +236 +0.9%
CA
124
Commerzbank Aktiengesellschaft
Germany
$2.79M +$828K +7,103 +42%
TG
125
TCW Group
California
$2.79M -$52.5K -450 -2%
3 4
5
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