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Fossil Group
FOSL

Overview Fund Activity

322 hedge funds and large institutions have $3.98B invested in Fossil Group in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-30
Holders Change %
-8.52%
% of All Funds
8.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
116
Reduced
117
Closed
84
Calls
$49.6M
Puts
$53.1M
Net Calls
-$3.48M
Net Calls Change
-$6.96M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$378M
2
Invesco
2
Invesco
Georgia
$201M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$97.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$162M
5
Deutsche Bank
5
Deutsche Bank
Germany
$77.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
SIG
2
Senator Investment Group
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$1.47M
4
GCM
4
Glenview Capital Management
New York
$170M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$2.85M +$60.4K +733 +2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.71M -$128K -1,557 -5%
JG
103
Jefferies Group
New York
$2.51M +$2M +24,240 +394%
Bessemer Group
104
Bessemer Group
New Jersey
$2.47M +$2.47M +30,000 New
Macquarie Group
105
Macquarie Group
Australia
$2.46M +$2.3M +27,900 +1,468%
CSS
106
Cubist Systematic Strategies
Connecticut
$2.44M +$2.44M +29,562 New
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.42M -$331K -4,020 -12%
Canada Life
108
Canada Life
Manitoba, Canada
$2.38M -$16.4K -200 -0.7%
RCM
109
Riverhead Capital Management
Delaware
$2.37M +$998K +12,097 +73%
Bank of America
110
Bank of America
North Carolina
$2.35M -$940K -11,396 -29%
MAA
111
Managed Account Advisors
New Jersey
$2.34M +$1.2M +14,551 +105%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$2.23M -$134K -1,600 -6%
HCM
113
Highbridge Capital Management
New York
$2.21M +$2.21M +26,821 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.16M -$69.9K -848 -3%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$2.12M -$322K -3,910 -13%
Nomura Holdings
116
Nomura Holdings
Japan
$2.11M +$899K +10,703 +74%
Barclays
117
Barclays
United Kingdom
$2.1M -$1.89M -22,986 -47%
EA
118
Euclid Advisors
Connecticut
$2.07M -$358K -4,340 -15%
Aviva
119
Aviva
United Kingdom
$2.04M +$399K +4,841 +24%
CI
120
Cambiar Investors
Colorado
$2.01M +$783K +9,503 +64%
ACI
121
AMP Capital Investors
Australia
$1.98M – – –
ProShare Advisors
122
ProShare Advisors
Maryland
$1.96M +$331K +4,017 +20%
PG
123
PEAK6 Group
Illinois
$1.9M +$1.53M +18,531 +407%
AC
124
Amici Capital
New York
$1.9M +$1.9M +23,000 New
PDN
125
Pensionfund DSM Netherlands
Netherlands
$1.81M – – –
3 4
5
6 7