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Fossil Group
FOSL

Overview Fund Activity

352 hedge funds and large institutions have $5.21B invested in Fossil Group in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+41
Holders Change %
+13.18%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
104
Reduced
134
Closed
28
Calls
$63.8M
Puts
$60.3M
Net Calls
+$3.48M
Net Calls Change
-$5.68M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.6M
2
TCM
2
Tiger Consumer Management
New York
$48.5M
3
GAM
3
Gotham Asset Management
New York
$65M
4
SC
4
Samlyn Capital
New York
$40.5M
5
VVP
5
Vulcan Value Partners
Alabama
$175M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$158M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
GCM
4
Glenview Capital Management
New York
$305M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$2.75M +$6.2K +56 +0.2%
ACI
127
AMP Capital Investors
Australia
$2.69M -$102K -912 -4%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$2.57M -$701K -6,331 -21%
PDN
129
Pensionfund DSM Netherlands
Netherlands
$2.44M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.41M -$310K -2,800 -11%
Aviva
131
Aviva
United Kingdom
$2.21M +$4.43K +40 +0.2%
SFP
132
Santa Fe Partners
New Mexico
$2.18M -$1.6M -14,486 -42%
ProShare Advisors
133
ProShare Advisors
Maryland
$2.18M +$1.13M +10,241 +108%
HHC
134
Hutchin Hill Capital
New York
$2.15M +$277K +2,500 +15%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$2.15M +$1.39M +12,554 +184%
SOMRS
136
State of Michigan Retirement System
Michigan
$2.05M -$66.4K -600 -3%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$2.04M +$111K +1,001 +6%
PL
138
Perpetual Ltd
Australia
$1.96M +$1.96M +17,695 New
AIG
139
American International Group
New York
$1.93M -$7.75K -70 -0.4%
Citigroup
140
Citigroup
New York
$1.91M -$341K -3,082 -15%
CA
141
Commerzbank Aktiengesellschaft
Germany
$1.91M -$922K -8,326 -33%
TPSF
142
Texas Permanent School Fund
Texas
$1.89M -$110K -989 -5%
TSU
143
TD Securities (USA)
New York
$1.89M +$86.9K +785 +5%
RCM
144
Riverhead Capital Management
Delaware
$1.84M -$418K -3,779 -19%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.82M +$225K +2,033 +14%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.79M -$32K -289 -2%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M +$424K +3,832 +32%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.76M -$44.3K -400 -2%
GH
149
GAM Holding
Switzerland
$1.71M -$733K -6,620 -30%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M -$222K -2,000 -12%
4 5
6
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