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Fossil Group
FOSL

Overview Fund Activity

314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-25
Holders Change %
-7.37%
% of All Funds
9.08%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
34
Increased
107
Reduced
139
Closed
53
Calls
$80.3M
Puts
$80.3M
Net Calls
+$16K
Net Calls Change
+$134M

Top Buyers

1
GCM
Glenview Capital Management
New York
$271M
2
Artisan Partners
Artisan Partners
Wisconsin
$279M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$84.1M
4
WRF
Waddell & Reed Financial
Kansas
$69.2M
5
HCM
Highfields Capital Management
Massachusetts
$87.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M
2
TCM
Tiger Consumer Management
New York
$0
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
4
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
5
Brown Advisory
Brown Advisory
Maryland
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
151
Pittenger & Anderson Inc
Nebraska
$1.88M -$2.91K -25 -0.2%
IIM
152
Ivory Investment Management
New York
$1.88M +$399K +3,420 +27%
TSU
153
TD Securities (USA)
New York
$1.84M -$182K -1,560 -9%
RFC
154
Regions Financial Corp
Alabama
$1.77M +$130K +1,116 +8%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.74M -$583 -5 -0%
LBG
156
Lloyds Banking Group
United Kingdom
$1.73M -$191K -1,640 -10%
OI
157
Oakbrook Investments
Illinois
$1.73M +$679K +5,825 +65%
US Bancorp
158
US Bancorp
Minnesota
$1.72M +$671K +5,756 +64%
FCAM
159
F&C Asset Management
United Kingdom
$1.71M -$1.5M -12,825 -47%
FAF
160
Fjarde Ap-fonden
Sweden
$1.7M +$59.7K +512 +4%
ProShare Advisors
161
ProShare Advisors
Maryland
$1.67M +$76.7K +658 +5%
JG
162
Jefferies Group
New York
$1.63M +$66.1K +567 +4%
Nomura Holdings
163
Nomura Holdings
Japan
$1.6M -$5.67M -48,473 -78%
ASRS
164
Arizona State Retirement System
Arizona
$1.6M -$35K -300 -2%
RCM
165
Riverhead Capital Management
Delaware
$1.54M -$59.8K -513 -4%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$1.53M -$5.83K -50 -0.4%
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$1.52M -$115K -984 -7%
Bank of America
168
Bank of America
North Carolina
$1.51M -$1.28M -11,012 -46%
EIM
169
ExxonMobil Investment Management
Texas
$1.47M -$23.4K -201 -2%
IRF
170
IBM Retirement Fund
New York
$1.46M -$817K -7,022 -36%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$1.44M +$265K +2,271 +22%
KCM
172
Kennedy Capital Management
Missouri
$1.43M -$1.17K -10 -0.1%
VKH
173
Virtu KCG Holdings
New York
$1.41M +$161K +1,383 +13%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$1.39M +$212K +1,800 +18%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$1.34M +$582K +4,996 +76%
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