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Fossil Group
FOSL

Overview Fund Activity

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$123M
2
SIG
Senator Investment Group
New York
$93.9M
3
Invesco
Invesco
Georgia
$99.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$434M
5
GCM
Glenview Capital Management
New York
$306M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$28.3M
2
Calamos Advisors
Calamos Advisors
Illinois
$1.35M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Norges Bank
Norges Bank
Norway
$43.5M
5
RG
Renaissance Group
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$1.35M -$73.7K -785 -5%
Calamos Advisors
152
Calamos Advisors
Illinois
$1.35M -$61.5M -654,574 -98%
VKH
153
Virtu KCG Holdings
New York
$1.34M +$195K +2,081 +17%
SCM
154
Sterling Capital Management
North Carolina
$1.29M -$84.4K -899 -6%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$1.27M -$3.01K -32 -0.2%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$1.23M – – –
ASRS
157
Arizona State Retirement System
Arizona
$1.22M -$46.9K -500 -4%
MSA
158
Mason Street Advisors
Wisconsin
$1.21M -$14.7M -156,253 -92%
USAA
159
United Services Automobile Association
Texas
$1.21M -$12M -128,247 -91%
FAF
160
Fjarde Ap-fonden
Sweden
$1.19M -$176K -1,878 -13%
FA
161
FDx Advisors
Illinois
$1.18M +$169K +1,803 +17%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$83.3K -887 -7%
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$1.14M -$90K -958 -7%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$95.7K -1,019 -8%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$1.11M – – –
DCM
166
Dynamic Capital Management
Jersey
$1.11M +$466K +4,957 +73%
EIM
167
ExxonMobil Investment Management
Texas
$1.07M -$66.6K -709 -6%
CI
168
Cambiar Investors
Colorado
$1.06M +$578K +6,159 +121%
CC
169
Curian Capital
Colorado
$1M +$59.6K +635 +6%
Credit Agricole
170
Credit Agricole
France
$977K -$5.35K -57 -0.5%
Walleye Trading
171
Walleye Trading
New York
$951K +$775K +8,254 +440%
IRF
172
IBM Retirement Fund
New York
$940K -$179K -1,902 -16%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$928K +$225K +2,400 +32%
PAM
174
Princeton Alpha Management
New Jersey
$899K +$717K +7,634 +394%
ProShare Advisors
175
ProShare Advisors
Maryland
$890K -$480K -5,109 -35%
5 6
7
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