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Fossil Group
FOSL

Overview Fund Activity

339 hedge funds and large institutions have $5.76B invested in Fossil Group in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+27
Holders Change %
+8.65%
% of All Funds
9.85%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
62
Increased
111
Reduced
125
Closed
34
Calls
$107M
Puts
$241M
Net Calls
-$134M
Net Calls Change
-$58.2M

Top Buyers

1
GCM
Glenview Capital Management
New York
$99.6M
2
William Blair & Company
William Blair & Company
Illinois
$170M
3
EC
Eminence Capital
New York
$182M
4
Calamos Advisors
Calamos Advisors
Illinois
$28.4M
5
RG
Renaissance Group
Kentucky
$25.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$412M
2
Invesco
Invesco
Georgia
$13.8M
3
SCA
SAC Capital Advisors
Connecticut
$85.9M
4
HCM
Highfields Capital Management
Massachusetts
$30M
5
Goldman Sachs
Goldman Sachs
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
151
Westpac Banking Corp
Australia
$2.57M – – –
Aviva
152
Aviva
United Kingdom
$2.42M +$15.4K +128 +0.6%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M +$440K +3,670 +22%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.4M -$60K -500 -2%
GH
155
GAM Holding
Switzerland
$2.36M -$166K -1,380 -7%
IRF
156
IBM Retirement Fund
New York
$2.35M -$216K -1,798 -8%
NFA
157
Nationwide Fund Advisors
Ohio
$2.3M +$231K +1,930 +11%
Federated Hermes
158
Federated Hermes
Pennsylvania
$2.23M +$318K +2,649 +17%
HW
159
Hancock Whitney
Mississippi
$2.2M -$36K -300 -2%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M +$192K +1,600 +10%
AIG
161
American International Group
New York
$2.1M -$496K -4,136 -19%
AL
162
Airain Ltd
Guernsey
$2.09M +$2.09M +17,423 New
TSU
163
TD Securities (USA)
New York
$2.08M +$15.4K +128 +0.7%
LBG
164
Lloyds Banking Group
United Kingdom
$1.98M – – –
PAI
165
Pittenger & Anderson Inc
Nebraska
$1.94M -$16.8K -140 -0.9%
CC
166
Curian Capital
Colorado
$1.9M -$219K -1,826 -10%
CA
167
Commerzbank Aktiengesellschaft
Germany
$1.88M -$2.19M -19,604 -54%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.79M -$230K -1,916 -11%
FAF
169
Fjarde Ap-fonden
Sweden
$1.69M -$104K -863 -6%
RFC
170
Regions Financial Corp
Alabama
$1.69M +$592K +4,939 +54%
ASRS
171
Arizona State Retirement System
Arizona
$1.68M -$95.9K -800 -5%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$1.68M -$233K -1,939 -12%
RCM
173
Riverhead Capital Management
Delaware
$1.64M +$1.64M +13,682 New
ProShare Advisors
174
ProShare Advisors
Maryland
$1.63M -$221K -1,845 -12%
JG
175
Jefferies Group
New York
$1.61M +$990K +8,252 +161%
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