FOSL icon

Fossil Group
FOSL

Overview Fund Activity

299 hedge funds and large institutions have $3.37B invested in Fossil Group in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-23
Holders Change %
-7.14%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
103
Reduced
129
Closed
66
Calls
$41.6M
Puts
$82M
Net Calls
-$40.4M
Net Calls Change
-$36.9M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$444M
2
WIM
2
Weitz Investment Management
Nebraska
$57.9M
3
EC
3
Eminence Capital
New York
$248M
4
Invesco
4
Invesco
Georgia
$196M
5
WG
5
Winton Group
United Kingdom
$30.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$61.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
101
Highbridge Capital Management
New York
$2.78M +$919K +13,243 +49%
RS
102
Robeco Schweiz
Switzerland
$2.72M -$1.15M -16,502 -30%
SCM
103
Stevens Capital Management
Pennsylvania
$2.58M +$2.58M +37,260 New
PPA
104
Parametric Portfolio Associates
Washington
$2.56M -$735K -10,596 -22%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$2.52M +$1.02M +14,643 +68%
Ameriprise
106
Ameriprise
Minnesota
$2.5M -$477K -6,869 -16%
SFM
107
Systematic Financial Management
New Jersey
$2.4M +$2.4M +34,530 New
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$2.36M -$44.5K -641 -2%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.24M +$206K +2,970 +10%
CEI
110
Clark Estates Inc
New York
$2.22M +$2.22M +32,000 New
MAA
111
Managed Account Advisors
New Jersey
$2.19M +$225K +3,239 +11%
APG Asset Management
112
APG Asset Management
Netherlands
$2.18M -$2.59M -37,336 -54%
SG Americas Securities
113
SG Americas Securities
New York
$2.17M +$2.02M +29,060 +1,322%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.16M -$9.76M -140,641 -82%
AL
115
Airain Ltd
Guernsey
$2.11M +$2.11M +30,484 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.09M -$193K -2,778 -8%
US Bancorp
117
US Bancorp
Minnesota
$2.09M +$1.73M +24,915 +482%
Bessemer Group
118
Bessemer Group
New Jersey
$2.08M – – –
GCP
119
GSA Capital Partners
United Kingdom
$1.94M +$823K +11,864 +73%
SFP
120
Santa Fe Partners
New Mexico
$1.9M +$1.9M +27,422 New
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.87M +$653K +9,417 +54%
CI
122
Cambiar Investors
Colorado
$1.84M +$146K +2,098 +9%
Canada Life
123
Canada Life
Manitoba, Canada
$1.83M -$168K -2,423 -8%
CA
124
Commerzbank Aktiengesellschaft
Germany
$1.8M +$283K +4,082 +19%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M -$75K -1,082 -4%
3 4
5
6 7