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Fossil Group
FOSL

Overview Fund Activity

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 65 closing their positions.

Holders
229
Holders Change
-20
Holders Change %
-8.03%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
83
Reduced
86
Closed
65
Calls
$31.8M
Puts
$99.8M
Net Calls
-$68.1M
Net Calls Change
-$51.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$61.7M
2
GAM
2
Gotham Asset Management
New York
$30.4M
3
VVP
3
Vulcan Value Partners
Alabama
$495M
4
SCM
4
Scopia Capital Management
New York
$17.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
EC
2
Eminence Capital
New York
$79.2M
3
GC
3
Guggenheim Capital
Illinois
$3.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
State Street
5
State Street
Massachusetts
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
101
Quantitative Investment Management
Virginia
$1.09M 24,600 -3,200 -12%
LAM
102
Lingohr Asset Management
Germany
$1.05M 23,849 +3,049 +15%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$986K 22,190 +22,190 New
TU
104
TDAM USA
Ontario, Canada
$947K 21,324 +824 +4%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$929K 20,914 +11,097 +113%
AIM
106
Alambic Investment Management
California
$881K 19,840 +6,840 +53%
ASRS
107
Arizona State Retirement System
Arizona
$871K 19,600 -300 -2%
SG Americas Securities
108
SG Americas Securities
New York
$856K 19,268 -79,424 -80%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$831K 18,700 +7,000 +60%
SCM
110
Stevens Capital Management
Pennsylvania
$816K 18,367 +18,367 New
AIA
111
Avalon Investment & Advisory
Texas
$811K 18,262 +18,262 New
JG
112
Jefferies Group
New York
$805K 18,129 -3,606 -17%
MSA
113
Mason Street Advisors
Wisconsin
$800K 18,021 +12,615 +233%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$781K 17,578 -11,254 -39%
Legal & General Group
115
Legal & General Group
United Kingdom
$758K 17,073 -180,515 -91%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$745K 16,768 +9,083 +118%
PP
117
Paloma Partners
Connecticut
$734K 16,516 -17,110 -51%
SOMRS
118
State of Michigan Retirement System
Michigan
$733K 16,500 +2,320 +16%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$732K 16,480 +16,480 New
AG
120
Aperio Group
California
$729K 16,407 -731 -4%
SCCM
121
Schafer Cullen Capital Management
New York
$726K 16,350 -8,905 -35%
PAM
122
Panagora Asset Management
Massachusetts
$719K 16,182 -72,184 -82%
OAC
123
OMERS Administration Corp
Ontario, Canada
$711K 16,000 +16,000 New
TAM
124
Tocqueville Asset Management
New York
$703K 15,820 +2,178 +16%
MAM
125
Meeder Asset Management
Ohio
$687K 15,477 +9,739 +170%
3 4
5
6 7