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Fossil Group
FOSL

Overview Fund Activity

299 hedge funds and large institutions have $3.37B invested in Fossil Group in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-23
Holders Change %
-7.14%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
103
Reduced
129
Closed
66
Calls
$41.6M
Puts
$82M
Net Calls
-$40.4M
Net Calls Change
-$36.9M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$444M
2
WIM
2
Weitz Investment Management
Nebraska
$57.9M
3
EC
3
Eminence Capital
New York
$248M
4
Invesco
4
Invesco
Georgia
$196M
5
WG
5
Winton Group
United Kingdom
$30.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$61.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Courage Capital Management
Tennessee
$1.74M +$778K +11,220 +81%
Aviva
127
Aviva
United Kingdom
$1.72M -$2.08K -30 -0.1%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$1.71M -$73.9K -1,065 -4%
Comerica Bank
129
Comerica Bank
Texas
$1.52M +$695K +10,023 +84%
NB
130
Norinchukin Bank
Japan
$1.45M +$375K +5,403 +35%
BCM
131
BlueCrest Capital Management
Jersey
$1.41M +$1.41M +20,308 New
EGM
132
Engineers Gate Manager
New York
$1.39M +$918K +13,238 +194%
PDN
133
Pensionfund DSM Netherlands
Netherlands
$1.38M -$146K -2,100 -10%
NCCM
134
Nine Chapters Capital Management
New Jersey
$1.37M +$1.37M +19,800 New
SSCM
135
Summit Street Capital Management
New York
$1.34M +$1.34M +19,360 New
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.31M +$1.31M +18,900 New
CS
137
Candriam SCA
Luxembourg
$1.28M -$6.53M -94,116 -84%
QSS
138
Quantitative Systematic Strategies
Florida
$1.27M +$1.27M +18,230 New
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.25M -$188K -2,716 -13%
TSU
140
TD Securities (USA)
New York
$1.21M +$102K +1,470 +9%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$1.2M -$330K -4,759 -22%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.16M -$27.7K -400 -2%
Two Sigma Investments
143
Two Sigma Investments
New York
$1.16M -$6.29M -90,742 -84%
AIG
144
American International Group
New York
$1.15M +$40.3K +581 +4%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.1M – – –
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$1.1M +$1.1M +15,876 New
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$1.1M +$550K +7,858 +100%
GS
148
Gagnon Securities
New York
$1.1M +$400K +5,772 +57%
TPSF
149
Texas Permanent School Fund
Texas
$1.09M -$66.5K -959 -6%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M -$41.6K -600 -4%
4 5
6
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