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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $4.87B invested in Fossil Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
102
Reduced
130
Closed
32
Calls
$65M
Puts
$53.6M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$283M
2
Goldman Sachs
2
Goldman Sachs
New York
$144M
3
Norges Bank
3
Norges Bank
Norway
$90M
4
GCM
4
Glenview Capital Management
New York
$279M
5
HCM
5
Highfields Capital Management
Massachusetts
$110M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$1.7M -$297K -2,840 -15%
PAI
152
Pittenger & Anderson Inc
Nebraska
$1.59M -$94K -900 -6%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.59M +$292K +2,792 +23%
CWM
154
Calamos Wealth Management
Illinois
$1.57M +$493K +4,712 +46%
NFA
155
Nationwide Fund Advisors
Ohio
$1.57M -$131K -1,254 -8%
OI
156
Oakbrook Investments
Illinois
$1.57M +$20.9K +200 +1%
US Bancorp
157
US Bancorp
Minnesota
$1.56M +$25.3K +242 +2%
SCM
158
Sterling Capital Management
North Carolina
$1.53M -$1.61M -15,361 -51%
ProShare Advisors
159
ProShare Advisors
Maryland
$1.53M +$32.2K +308 +2%
FAF
160
Fjarde Ap-fonden
Sweden
$1.52M – – –
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$1.49M +$249K +2,371 +20%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$1.42M +$408K +3,907 +40%
ASRS
163
Arizona State Retirement System
Arizona
$1.41M -$20.9K -200 -1%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$1.39M -$632K -6,042 -31%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$182K -1,737 -12%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M -$381K -3,643 -22%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$1.37M – – –
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$1.36M +$6.17K +59 +0.5%
VKH
169
Virtu KCG Holdings
New York
$1.27M +$3.97K +38 +0.3%
EIM
170
ExxonMobil Investment Management
Texas
$1.27M -$49.2K -471 -4%
KCM
171
Kennedy Capital Management
Missouri
$1.25M -$25.7K -246 -2%
IRF
172
IBM Retirement Fund
New York
$1.24M -$66K -636 -5%
Lazard Asset Management
173
Lazard Asset Management
New York
$1.2M -$2.3K -22 -0.2%
HCM
174
Highbridge Capital Management
New York
$1.18M +$1.18M +11,302 New
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$1.18M -$6.13K -60 -0.5%
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