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Fossil Group
FOSL

Overview Fund Activity

249 hedge funds and large institutions have $1.85B invested in Fossil Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-30
Holders Change %
-10.75%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
90
Reduced
93
Closed
74
Calls
$20M
Puts
$36.2M
Net Calls
-$16.2M
Net Calls Change
-$9.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
VVP
2
Vulcan Value Partners
Alabama
$386M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
EIP
4
Epoch Investment Partners
New York
$17.7M
5
GC
5
Guggenheim Capital
Illinois
$30.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.89M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
126
TDAM USA
Ontario, Canada
$749K +$749K +20,500 New
ASRS
127
Arizona State Retirement System
Arizona
$728K +$315K +8,600 +76%
ZCM
128
Zebra Capital Management
Connecticut
$657K +$411K +11,237 +167%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$643K -$25.6K -700 -4%
AG
130
Aperio Group
California
$627K +$153K +4,179 +32%
TH
131
Timber Hill
Connecticut
$627K +$627K +17,144 New
TD Asset Management
132
TD Asset Management
Ontario, Canada
$625K -$14.6K -400 -2%
Wells Fargo
133
Wells Fargo
California
$610K -$8.19M -224,169 -93%
HK
134
Horizon Kinetics
New York
$588K +$148K +4,062 +34%
AIG
135
American International Group
New York
$574K -$6.03K -165 -1%
TPSF
136
Texas Permanent School Fund
Texas
$534K -$6.18K -169 -1%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$534K – – –
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$523K +$208K +5,700 +66%
SOMRS
139
State of Michigan Retirement System
Michigan
$518K -$29.2K -800 -5%
SDIC
140
South Dakota Investment Council
South Dakota
$512K – – –
PAI
141
Pittenger & Anderson Inc
Nebraska
$507K -$28K -765 -5%
TAM
142
Tocqueville Asset Management
New York
$499K -$2.48M -67,926 -83%
PRCM
143
Pine River Capital Management
Minnesota
$497K +$497K +13,600 New
Walleye Trading
144
Walleye Trading
New York
$492K +$492K +13,448 New
VAM
145
Visium Asset Management
New York
$492K +$492K +13,466 New
AIM
146
Alambic Investment Management
California
$475K +$475K +13,000 New
USAA
147
United Services Automobile Association
Texas
$442K -$9.39K -257 -2%
Citigroup
148
Citigroup
New York
$429K -$43.1K -1,179 -9%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$428K -$62.2K -1,700 -13%
RFC
150
Russell Frank Company
Washington
$424K -$2.14M -57,754 -83%
4 5
6
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