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Fossil Group
FOSL

Overview Fund Activity

279 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
7.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
120
Reduced
102
Closed
52
Calls
$21M
Puts
$28.2M
Net Calls
-$7.13M
Net Calls Change
+$33.3M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$485M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$66.4M
3
BHG
3
Blue Harbour Group
Connecticut
$27.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$41.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.3M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
EC
4
Eminence Capital
New York
$166M
5
Goldman Sachs
5
Goldman Sachs
New York
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M -$1.19M -21,250 -47%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$68.3K -1,222 -5%
Aviva
128
Aviva
United Kingdom
$1.31M -$75.4K -1,350 -5%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$1.31M -$71.7K -1,283 -5%
PDN
130
Pensionfund DSM Netherlands
Netherlands
$1.3M +$184K +3,300 +17%
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$1.3M +$1.27M +22,700 +4,540%
NI
132
Numeric Investors
Massachusetts
$1.26M +$604K +10,800 +92%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$1.23M +$269K +4,816 +28%
Canada Life
134
Canada Life
Manitoba, Canada
$1.18M -$302K -5,409 -20%
CCM
135
Courage Capital Management
Tennessee
$1.09M -$310K -5,548 -22%
AAM
136
Aberdeen Asset Management
United Kingdom
$1.08M +$371K +6,644 +52%
PP
137
PDT Partners
New York
$1.03M +$1.03M +18,483 New
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.02M -$33.5K -600 -3%
JHIU
139
Janus Henderson Investors US
Colorado
$1.02M +$194K +3,474 +24%
RQS
140
Ramsey Quantitative Systems
Kentucky
$983K +$983K +17,585 New
TD Asset Management
141
TD Asset Management
Ontario, Canada
$977K -$28.3K -506 -3%
LAM
142
Lingohr Asset Management
Germany
$966K +$637K +11,400 +193%
GS
143
Gagnon Securities
New York
$903K +$18.2K +326 +2%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$895K +$256K +4,579 +40%
AIG
145
American International Group
New York
$887K -$43.8K -783 -5%
VKH
146
Virtu KCG Holdings
New York
$844K +$635K +11,358 +303%
SOMRS
147
State of Michigan Retirement System
Michigan
$837K -$95K -1,700 -10%
DCM
148
Dupont Capital Management
Delaware
$827K +$827K +14,800 New
TPSF
149
Texas Permanent School Fund
Texas
$825K -$48.8K -873 -6%
PAI
150
Pittenger & Anderson Inc
Nebraska
$818K +$35.8K +640 +5%
4 5
6
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