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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $4.87B invested in Fossil Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
102
Reduced
130
Closed
32
Calls
$65M
Puts
$53.6M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$283M
2
Goldman Sachs
2
Goldman Sachs
New York
$144M
3
Norges Bank
3
Norges Bank
Norway
$90M
4
GCM
4
Glenview Capital Management
New York
$279M
5
HCM
5
Highfields Capital Management
Massachusetts
$110M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$4.02M -$1.04M -9,912 -20%
OCM
102
Olstein Capital Management
New York
$3.76M +$3.76M +36,000 New
TA
103
Teachers Advisors
New York
$3.75M -$69.5K -665 -2%
Ameriprise
104
Ameriprise
Minnesota
$3.67M +$1.25M +11,954 +52%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$3.56M -$12.4K -119 -0.3%
First Trust Advisors
106
First Trust Advisors
Illinois
$3.41M +$564K +5,394 +20%
Federated Hermes
107
Federated Hermes
Pennsylvania
$3.3M +$596K +5,702 +22%
Citadel Advisors
108
Citadel Advisors
Florida
$3.24M -$29.6M -283,560 -90%
Asset Management One
109
Asset Management One
Japan
$3.19M +$2.26M +21,600 +242%
Barclays
110
Barclays
United Kingdom
$3.17M -$486K -4,672 -13%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$3.16M – – –
CL
112
Croft-Leominster
Maryland
$3.11M +$3.11M +29,713 New
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$3.08M +$1.87M +17,903 +155%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$3.07M -$2.39M -22,900 -44%
HHC
115
Hutchin Hill Capital
New York
$3.04M +$1.02M +9,800 +51%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$3.01M -$179K -1,709 -6%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$3.01M -$27.3K -261 -0.9%
KBC Group
118
KBC Group
Belgium
$2.97M +$1.77M +16,948 +148%
ST
119
Spot Trading
Illinois
$2.95M +$1.81M +17,349 +160%
Canada Life
120
Canada Life
Manitoba, Canada
$2.93M – – –
Natixis Advisors
121
Natixis Advisors
Massachusetts
$2.91M +$786K +7,517 +37%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$2.87M -$94.1K -900 -3%
Comerica Bank
123
Comerica Bank
Texas
$2.83M -$433K -4,140 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.72M -$167K -1,600 -6%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.72M +$2.72M +26,000 New
3 4
5
6 7