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Fossil Group
FOSL

Overview Fund Activity

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 65 closing their positions.

Holders
229
Holders Change
-20
Holders Change %
-8.03%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
83
Reduced
86
Closed
65
Calls
$31.8M
Puts
$99.8M
Net Calls
-$68.1M
Net Calls Change
-$51.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$61.7M
2
GAM
2
Gotham Asset Management
New York
$30.4M
3
VVP
3
Vulcan Value Partners
Alabama
$495M
4
SCM
4
Scopia Capital Management
New York
$17.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
EC
2
Eminence Capital
New York
$79.2M
3
GC
3
Guggenheim Capital
Illinois
$3.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
State Street
5
State Street
Massachusetts
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$622K – – –
CA
127
Commerzbank Aktiengesellschaft
Germany
$617K -$523K -11,773 -46%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$613K +$557K +12,540 +1,003%
TI
129
Trexquant Investment
Connecticut
$604K +$604K +13,600 New
PAI
130
Pittenger & Anderson Inc
Nebraska
$602K -$14.4K -325 -2%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$563K -$1.15M -25,804 -67%
PL
132
Parkwood LLC
Ohio
$563K +$195K +4,399 +53%
LA
133
Lucus Advisors
New York
$528K +$156K +3,504 +42%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$523K +$523K +11,778 New
RQS
135
Ramsey Quantitative Systems
Kentucky
$515K -$545K -12,259 -51%
ACI
136
AMP Capital Investors
Australia
$514K +$238K +5,400 +86%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$511K +$511K +11,500 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$506K -$6.21M -139,957 -92%
RFC
139
Russell Frank Company
Washington
$499K -$9.26K -208 -2%
Simplex Trading
140
Simplex Trading
Illinois
$498K +$449K +10,121 +918%
HK
141
Horizon Kinetics
New York
$492K -$222K -5,010 -31%
SFG
142
Sather Financial Group
Texas
$462K – – –
SSG
143
Summit Securities Group
New York
$453K +$453K +10,207 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$447K -$15.2K -342 -3%
O
145
OppenheimerFunds
New York
$419K +$79.3K +1,785 +23%
BCM
146
Bayesian Capital Management
New York
$409K +$409K +9,201 New
VKH
147
Virtu KCG Holdings
New York
$406K +$406K +9,132 New
AA
148
ALPS Advisors
Colorado
$405K -$6.98K -157 -2%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$402K – – –
KT
150
Kanaly Trust
Texas
$399K – – –
4 5
6
7 8