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Fossil Group
FOSL

Overview Fund Activity

314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-25
Holders Change %
-7.37%
% of All Funds
9.08%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
34
Increased
107
Reduced
139
Closed
53
Calls
$80.3M
Puts
$80.3M
Net Calls
+$16K
Net Calls Change
+$134M

Top Buyers

1
GCM
Glenview Capital Management
New York
$271M
2
Artisan Partners
Artisan Partners
Wisconsin
$279M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$84.1M
4
WRF
Waddell & Reed Financial
Kansas
$69.2M
5
HCM
Highfields Capital Management
Massachusetts
$87.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M
2
TCM
Tiger Consumer Management
New York
$0
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
4
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
5
Brown Advisory
Brown Advisory
Maryland
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$2.7M -$919K -7,883 -25%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$2.66M -$152K -1,300 -5%
BCM
128
Bridgeway Capital Management
Texas
$2.62M – – –
PDN
129
Pensionfund DSM Netherlands
Netherlands
$2.57M +$2.57M +22,000 New
SFP
130
Santa Fe Partners
New Mexico
$2.49M -$505K -4,336 -17%
TPSF
131
Texas Permanent School Fund
Texas
$2.46M -$192K -1,650 -7%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$2.45M -$188K -1,611 -7%
BMCMI
133
Bryn Mawr Capital Management Inc
Pennsylvania
$2.44M -$2.9M -24,840 -54%
Aviva
134
Aviva
United Kingdom
$2.38M +$23.3K +200 +1%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$2.37M +$982K +8,430 +71%
AAF
136
Andra AP-fonden
Sweden
$2.32M +$1.76M +15,100 +315%
GH
137
GAM Holding
Switzerland
$2.3M – – –
SOMRS
138
State of Michigan Retirement System
Michigan
$2.28M -$46.6K -400 -2%
HHC
139
Hutchin Hill Capital
New York
$2.25M -$595K -5,100 -21%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$2.23M -$431K -3,700 -16%
MAA
141
Managed Account Advisors
New Jersey
$2.18M +$1.25M +10,738 +135%
DCM
142
Dupont Capital Management
Delaware
$2.13M -$390K -3,348 -15%
AL
143
Airain Ltd
Guernsey
$2.11M +$73.6K +631 +4%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$2.06M -$787K -7,375 -28%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M -$81.6K -700 -4%
ARTA
146
A.R.T. Advisors
New York
$2.04M -$1.24M -10,679 -38%
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$2.04M +$2.03M +17,428 +58,093%
AIG
148
American International Group
New York
$2.03M -$12.7K -109 -0.6%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M -$381K -3,271 -16%
NFA
150
Nationwide Fund Advisors
Ohio
$1.9M -$335K -2,874 -15%
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