FOSL icon

Fossil Group
FOSL

Overview Fund Activity

249 hedge funds and large institutions have $1.85B invested in Fossil Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-30
Holders Change %
-10.75%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
90
Reduced
93
Closed
74
Calls
$20M
Puts
$36.2M
Net Calls
-$16.2M
Net Calls Change
-$9.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
VVP
2
Vulcan Value Partners
Alabama
$386M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
EIP
4
Epoch Investment Partners
New York
$17.7M
5
GC
5
Guggenheim Capital
Illinois
$30.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.89M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCMT
101
Moon Capital Management (Tennessee)
Tennessee
$1.13M -$39.9K -1,090 -3%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.12M -$33.6K -920 -3%
BCM
103
BlueCrest Capital Management
Jersey
$1.1M +$1.1M +29,994 New
AAM
104
Aberdeen Asset Management
United Kingdom
$1.09M +$31.6K +580 +3%
ProShare Advisors
105
ProShare Advisors
Maryland
$1.06M +$538K +14,709 +102%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.05M -$38.8K -1,062 -4%
QIM
107
Quantitative Investment Management
Virginia
$1.02M -$95K -2,600 -9%
NB
108
Norinchukin Bank
Japan
$1M +$111K +3,040 +13%
GS
109
Gagnon Securities
New York
$945K +$354K +9,685 +60%
CA
110
Commerzbank Aktiengesellschaft
Germany
$938K +$492K +13,446 +110%
Jane Street
111
Jane Street
New York
$935K +$935K +25,576 New
SCCM
112
Schafer Cullen Capital Management
New York
$923K +$443K +12,115 +92%
Macquarie Group
113
Macquarie Group
Australia
$914K -$777K -21,259 -46%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$901K +$470K +12,845 +109%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$872K -$3.29K -90 -0.4%
RQS
116
Ramsey Quantitative Systems
Kentucky
$872K +$229K +6,265 +36%
Canada Life
117
Canada Life
Manitoba, Canada
$863K +$91.9K +2,511 +12%
Aviva
118
Aviva
United Kingdom
$849K -$5.52K -151 -0.6%
CAM
119
Capstone Asset Management
Texas
$847K +$847K +23,154 New
Squarepoint
120
Squarepoint
New York
$843K +$516K +14,115 +158%
PG
121
PEAK6 Group
Illinois
$833K +$515K +14,092 +162%
JG
122
Jefferies Group
New York
$795K +$795K +21,735 New
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$785K -$69.3K -1,896 -8%
LAM
124
Lingohr Asset Management
Germany
$755K +$127K +3,500 +20%
JHIU
125
Janus Henderson Investors US
Colorado
$754K +$87.7K +2,400 +13%
3 4
5
6 7