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Fossil Group
FOSL

Overview Fund Activity

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$123M
2
SIG
Senator Investment Group
New York
$93.9M
3
Invesco
Invesco
Georgia
$99.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$434M
5
GCM
Glenview Capital Management
New York
$306M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$28.3M
2
Calamos Advisors
Calamos Advisors
Illinois
$1.35M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Norges Bank
Norges Bank
Norway
$43.5M
5
RG
Renaissance Group
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$2.15M +$2.15M +22,841 New
Bank of America
127
Bank of America
North Carolina
$2.12M +$1.39M +14,798 +190%
GH
128
GAM Holding
Switzerland
$2.07M -$28.2K -300 -1%
Ameriprise
129
Ameriprise
Minnesota
$2.07M -$1.23M -13,122 -37%
PDN
130
Pensionfund DSM Netherlands
Netherlands
$2.07M – – –
RCM
131
Riverhead Capital Management
Delaware
$1.91M +$325K +3,458 +20%
Citigroup
132
Citigroup
New York
$1.91M -$329K -3,500 -15%
Aviva
133
Aviva
United Kingdom
$1.87M -$43.2K -460 -2%
AAM
134
Aberdeen Asset Management
United Kingdom
$1.83M -$13.1K -140 -0.7%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.82M +$573K +6,107 +46%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.79M -$37.6K -400 -2%
TPSF
137
Texas Permanent School Fund
Texas
$1.7M -$167K -1,774 -9%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$1.66M +$302K +3,151 +22%
RFC
139
Regions Financial Corp
Alabama
$1.65M +$37.8K +402 +2%
AIG
140
American International Group
New York
$1.65M +$7.42K +79 +0.5%
AI
141
Analytic Investors
California
$1.63M +$1.63M +17,373 New
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M -$75.1K -800 -4%
HHC
143
Hutchin Hill Capital
New York
$1.59M -$1.15M -12,200 -42%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$1.54M -$1.07M -11,406 -41%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.53M – – –
TSU
146
TD Securities (USA)
New York
$1.53M -$34.3K -365 -2%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$1.45M +$735K +7,822 +103%
PAI
148
Pittenger & Anderson Inc
Nebraska
$1.38M -$55.5K -591 -4%
MAA
149
Managed Account Advisors
New Jersey
$1.36M -$949K -10,106 -41%
US Bancorp
150
US Bancorp
Minnesota
$1.36M -$48.1K -512 -3%
4 5
6
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