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Fossil Group
FOSL

Overview Fund Activity

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$123M
2
SIG
2
Senator Investment Group
New York
$93.9M
3
Invesco
3
Invesco
Georgia
$99.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$434M
5
GCM
5
Glenview Capital Management
New York
$306M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$28.3M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$1.35M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$43.5M
5
RG
5
Renaissance Group
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
101
Santa Fe Partners
New Mexico
$3.21M +$2.98M +31,736 +1,287%
ARC
102
Absolute Return Capital
Massachusetts
$3.16M -$1.25M -13,340 -28%
CL
103
Croft-Leominster
Maryland
$3.03M +$241K +2,565 +9%
Barclays
104
Barclays
United Kingdom
$2.92M +$89.6K +963 +3%
Asset Management One
105
Asset Management One
Japan
$2.88M – – –
Boston Partners
106
Boston Partners
Massachusetts
$2.83M +$2.83M +30,178 New
HCM
107
Highbridge Capital Management
New York
$2.79M +$1.73M +18,444 +163%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$2.79M +$86.9K +925 +3%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$2.77M +$20K +213 +0.7%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M -$1.04M -11,100 -27%
Canada Life
111
Canada Life
Manitoba, Canada
$2.75M +$105K +1,120 +4%
EA
112
Euclid Advisors
Connecticut
$2.66M +$2.66M +28,310 New
Wells Fargo
113
Wells Fargo
California
$2.66M -$8.62M -91,832 -76%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M -$96.3K -1,025 -4%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$2.51M -$75.1K -800 -3%
CCMH
116
Cornerstone Capital Management Holdings
New York
$2.5M -$9.71M -103,333 -79%
Comerica Bank
117
Comerica Bank
Texas
$2.44M -$103K -1,099 -4%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.44M – – –
ACI
119
AMP Capital Investors
Australia
$2.4M -$2.78M -29,012 -54%
CA
120
Commerzbank Aktiengesellschaft
Germany
$2.4M -$32.2K -343 -1%
Nomura Holdings
121
Nomura Holdings
Japan
$2.37M +$233K +2,451 +11%
NFA
122
Nationwide Fund Advisors
Ohio
$2.32M +$913K +9,726 +65%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.31M -$131K -1,400 -5%
Renaissance Technologies
124
Renaissance Technologies
New York
$2.2M -$3.28M -34,900 -60%
TG
125
TCW Group
California
$2.15M -$98.6K -1,050 -4%
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5
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