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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $4.87B invested in Fossil Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
102
Reduced
130
Closed
32
Calls
$65M
Puts
$53.6M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$283M
2
Goldman Sachs
2
Goldman Sachs
New York
$144M
3
Norges Bank
3
Norges Bank
Norway
$90M
4
GCM
4
Glenview Capital Management
New York
$279M
5
HCM
5
Highfields Capital Management
Massachusetts
$110M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Commerzbank Aktiengesellschaft
Germany
$2.7M +$203K +1,940 +8%
SIA
127
Sit Investment Associates
Minnesota
$2.69M -$1.06M -10,100 -28%
ARTA
128
A.R.T. Advisors
New York
$2.63M +$801K +7,664 +44%
MAA
129
Managed Account Advisors
New Jersey
$2.57M +$617K +5,900 +32%
SCM
130
Stevens Capital Management
Pennsylvania
$2.53M -$169K -1,618 -6%
TG
131
TCW Group
California
$2.5M – – –
Citigroup
132
Citigroup
New York
$2.49M -$681K -6,517 -21%
BCM
133
Bridgeway Capital Management
Texas
$2.35M – – –
Nomura Holdings
134
Nomura Holdings
Japan
$2.35M +$914K +8,748 +64%
GH
135
GAM Holding
Switzerland
$2.34M +$277K +2,650 +13%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$2.31M -$1.31M -12,530 -36%
PDN
137
Pensionfund DSM Netherlands
Netherlands
$2.3M – – –
Aviva
138
Aviva
United Kingdom
$2.13M -$7.32K -70 -0.3%
TPSF
139
Texas Permanent School Fund
Texas
$2.08M -$130K -1,242 -6%
AAM
140
Aberdeen Asset Management
United Kingdom
$2.06M +$1.54M +14,764 +301%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.04M -$10.5K -100 -0.5%
HI
142
HBK Investments
Texas
$1.99M +$1.51M +14,478 +320%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.97M -$412K -3,940 -17%
PI
144
PineBridge Investments
New York
$1.95M -$847K -8,104 -30%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$42.1K +403 +2%
AIG
146
American International Group
New York
$1.82M +$4.91K +47 +0.3%
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$1.82M +$1.82M +17,450 New
RFC
148
Regions Financial Corp
Alabama
$1.79M +$206K +1,970 +13%
RCM
149
Riverhead Capital Management
Delaware
$1.77M +$391K +3,748 +28%
TSU
150
TD Securities (USA)
New York
$1.74M +$91.5K +876 +6%
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6
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