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Fossil Group
FOSL

Overview Fund Activity

279 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
7.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
120
Reduced
102
Closed
52
Calls
$21M
Puts
$28.2M
Net Calls
-$7.13M
Net Calls Change
+$33.3M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$485M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$66.4M
3
BHG
3
Blue Harbour Group
Connecticut
$27.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$41.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.3M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
EC
4
Eminence Capital
New York
$166M
5
Goldman Sachs
5
Goldman Sachs
New York
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
101
Highbridge Capital Management
New York
$2.42M +$179K +3,205 +8%
TGI
102
Tradewinds Global Investors
California
$2.32M -$4.29M -76,706 -65%
TA
103
Teachers Advisors
New York
$2.16M -$1.92M -34,313 -47%
US Bancorp
104
US Bancorp
Minnesota
$2.03M +$346K +6,201 +21%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$2.01M -$7.35M -131,630 -79%
CS
106
Candriam SCA
Luxembourg
$1.95M +$919K +16,446 +89%
CI
107
Cambiar Investors
Colorado
$1.95M +$463K +8,295 +31%
SFM
108
Systematic Financial Management
New Jersey
$1.91M -$15.9K -285 -0.8%
SSCM
109
Summit Street Capital Management
New York
$1.91M +$827K +14,810 +76%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.88M +$136K +2,423 +8%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$1.87M -$31.5K -564 -2%
SFP
112
Santa Fe Partners
New Mexico
$1.84M +$304K +5,445 +20%
AP
113
AHL Partners
United Kingdom
$1.81M -$3.81M -68,248 -68%
SG Americas Securities
114
SG Americas Securities
New York
$1.79M +$45.6K +817 +3%
MCMT
115
Moon Capital Management (Tennessee)
Tennessee
$1.78M +$1.78M +31,892 New
EGM
116
Engineers Gate Manager
New York
$1.77M +$646K +11,554 +58%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$1.76M -$48.6K -870 -3%
CSS
118
Cubist Systematic Strategies
Connecticut
$1.74M +$1.45M +26,031 +515%
APG Asset Management
119
APG Asset Management
Netherlands
$1.73M -$34.3K -614 -2%
NI
120
Nepsis Inc
Minnesota
$1.72M +$1.72M +30,721 New
QIM
121
Quantitative Investment Management
Virginia
$1.7M +$1.7M +30,400 New
Bessemer Group
122
Bessemer Group
New Jersey
$1.68M – – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.67M -$10.6K -189 -0.6%
BIM
124
Bogle Investment Management
Massachusetts
$1.57M +$1.57M +28,060 New
NB
125
Norinchukin Bank
Japan
$1.36M +$194K +3,472 +17%
3 4
5
6 7