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Fossil Group
FOSL

Overview Fund Activity

339 hedge funds and large institutions have $5.76B invested in Fossil Group in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+27
Holders Change %
+8.65%
% of All Funds
9.85%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
62
Increased
111
Reduced
125
Closed
34
Calls
$107M
Puts
$241M
Net Calls
-$134M
Net Calls Change
-$58.2M

Top Buyers

1
GCM
Glenview Capital Management
New York
$99.6M
2
William Blair & Company
William Blair & Company
Illinois
$170M
3
EC
Eminence Capital
New York
$182M
4
Calamos Advisors
Calamos Advisors
Illinois
$28.4M
5
RG
Renaissance Group
Kentucky
$25.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$412M
2
Invesco
Invesco
Georgia
$13.8M
3
SCA
SAC Capital Advisors
Connecticut
$85.9M
4
HCM
Highfields Capital Management
Massachusetts
$30M
5
Goldman Sachs
Goldman Sachs
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$3.79M -$178K -1,483 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.79M -$1.07M -8,900 -22%
Ameriprise
128
Ameriprise
Minnesota
$3.73M +$952K +7,936 +34%
SONJCPFA
129
State of New Jersey Common Pension Fund A
New Jersey
$3.6M – – –
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$3.59M +$4.08K +34 +0.1%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$3.41M -$95.9K -800 -3%
ARTA
132
A.R.T. Advisors
New York
$3.38M +$327K +2,726 +11%
PI
133
PineBridge Investments
New York
$3.32M +$594K +4,952 +22%
FCAM
134
F&C Asset Management
United Kingdom
$3.3M -$483K -4,027 -13%
ACI
135
AMP Capital Investors
Australia
$3.22M -$265K -2,200 -8%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$3.2M -$8.33M -69,417 -72%
SFP
137
Santa Fe Partners
New Mexico
$3.09M +$372K +3,100 +14%
MPM
138
Meritage Portfolio Management
Kansas
$3.03M -$140K -1,165 -4%
HHC
139
Hutchin Hill Capital
New York
$2.93M +$2.02M +16,800 +221%
TG
140
TCW Group
California
$2.92M -$54K -450 -2%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$2.89M -$95.6K -797 -3%
Bank of America
142
Bank of America
North Carolina
$2.88M -$16.6K -138 -0.6%
RFC
143
Russell Frank Company
Washington
$2.87M +$515K +4,559 +22%
SCM
144
Sterling Capital Management
North Carolina
$2.86M +$2.86M +23,800 New
EA
145
Euclid Advisors
Connecticut
$2.83M -$162K -1,350 -5%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$2.74M +$293K +2,440 +12%
TPSF
147
Texas Permanent School Fund
Texas
$2.73M -$271K -2,255 -9%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$2.72M -$3.14M -26,150 -54%
BCM
149
Bridgeway Capital Management
Texas
$2.7M – – –
DCM
150
Dupont Capital Management
Delaware
$2.6M +$1.07M +8,925 +70%
4 5
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