FOSL icon

Fossil Group
FOSL

Overview Fund Activity

352 hedge funds and large institutions have $5.21B invested in Fossil Group in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+41
Holders Change %
+13.18%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
104
Reduced
134
Closed
28
Calls
$63.8M
Puts
$60.3M
Net Calls
+$3.48M
Net Calls Change
-$5.68M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.6M
2
TCM
2
Tiger Consumer Management
New York
$48.5M
3
GAM
3
Gotham Asset Management
New York
$65M
4
SC
4
Samlyn Capital
New York
$40.5M
5
VVP
5
Vulcan Value Partners
Alabama
$175M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$158M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
GCM
4
Glenview Capital Management
New York
$305M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
101
Thompson Siegel & Walmsley
Virginia
$4.81M +$4.81M +43,425 New
TAM
102
Taurus Asset Management
New York
$4.69M +$4.69M +42,375 New
Comerica Bank
103
Comerica Bank
Texas
$4.57M +$1.69M +15,233 +59%
Bank of America
104
Bank of America
North Carolina
$4.42M +$1.92M +17,377 +77%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$4.4M +$1.52M +13,700 +53%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$4.33M -$1.67M -15,100 -28%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$4.14M -$947K -8,553 -19%
TA
108
Teachers Advisors
New York
$4.1M +$89.4K +807 +2%
RJA
109
Raymond James & Associates
Florida
$3.9M +$1.37M +12,343 +54%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$3.81M -$318K -2,876 -8%
Wells Fargo
111
Wells Fargo
California
$3.77M +$640K +5,779 +20%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$3.75M -$179K -1,618 -5%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$3.7M -$7.08M -63,930 -66%
CL
114
Croft-Leominster
Maryland
$3.65M +$72.1K +651 +2%
CCM
115
Century Capital Management
Massachusetts
$3.52M +$3.52M +31,809 New
Boston Partners
116
Boston Partners
Massachusetts
$3.34M – – –
PRCM
117
Pine River Capital Management
Minnesota
$3.31M +$2.76M +24,900 +498%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$3.28M -$6.87K -62 -0.2%
EA
119
Euclid Advisors
Connecticut
$3.27M +$131K +1,180 +4%
Canada Life
120
Canada Life
Manitoba, Canada
$3.22M -$15.6K -141 -0.5%
CCM
121
Cadence Capital Management
Massachusetts
$3.22M +$3.22M +29,040 New
AP
122
AHL Partners
United Kingdom
$3.15M +$2.64M +23,819 +512%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$3.12M +$159K +1,432 +5%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$3M -$79K -713 -3%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$2.84M +$691K +6,241 +32%
3 4
5
6 7