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Fossil Group
FOSL

Overview Fund Activity

190 hedge funds and large institutions have $1.33B invested in Fossil Group in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-39
Holders Change %
-17.03%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
26
Increased
81
Reduced
64
Closed
64
Calls
$33.2M
Puts
$41.9M
Net Calls
-$8.71M
Net Calls Change
+$59.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$58.9M
2
UOC
2
UBS O'Connor
Illinois
$14.3M
3
VVP
3
Vulcan Value Partners
Alabama
$331M
4
EC
4
Eminence Capital
New York
$61M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$38.7M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$522K +$128K +4,490 +33%
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$512K +$42K +1,473 +9%
SOMRS
103
State of Michigan Retirement System
Michigan
$474K +$2.86K +100 +0.6%
O
104
OppenheimerFunds
New York
$474K +$205K +7,202 +76%
ASRS
105
Arizona State Retirement System
Arizona
$462K -$97K -3,400 -17%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$461K -$172K -6,020 -27%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$461K -$40K -1,403 -8%
Wells Fargo
108
Wells Fargo
California
$448K +$254K +8,894 +131%
MAM
109
Meeder Asset Management
Ohio
$442K -$286 -10 -0.1%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$439K +$42.7K +1,497 +11%
ACI
111
AMP Capital Investors
Australia
$439K +$112K +4,000 +34%
TAM
112
Tocqueville Asset Management
New York
$435K -$16.3K -570 -4%
LAM
113
Lingohr Asset Management
Germany
$424K -$257K -9,000 -38%
SDIC
114
South Dakota Investment Council
South Dakota
$399K – – –
HK
115
Horizon Kinetics
New York
$393K +$77.1K +2,704 +24%
PAI
116
Pittenger & Anderson Inc
Nebraska
$387K – – –
PG
117
PEAK6 Group
Illinois
$370K +$370K +12,962 New
TI
118
Trexquant Investment
Connecticut
$365K -$22.8K -800 -6%
AG
119
Advisor Group
Arizona
$359K +$359K +12,652 New
LA
120
Lucus Advisors
New York
$349K +$10.3K +363 +3%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$348K -$185K -6,500 -35%
SCCM
122
Schafer Cullen Capital Management
New York
$343K -$124K -4,331 -26%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$336K +$336K +11,771 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$326K +$884 +31 +0.3%
DCM
125
Dynamic Capital Management
Jersey
$324K -$2.6M -90,855 -89%
3 4
5
6 7