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Fossil Group
FOSL

352 hedge funds and large institutions have $5.21B invested in Fossil Group in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 28

13% more funds holding

Funds holding: 311 → 352 (+41)

11% more capital invested

Capital invested by funds: $4.7B → $5.21B (+$510M)

6% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $60.3M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 134

Holders
352
Holders Change
+41
Holders Change %
+13.18%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
104
Reduced
134
Closed
28
Calls
$63.8M
Puts
$60.3M
Net Calls
+$3.48M
Net Calls Change
-$5.68M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$66.6M
2
TCM
Tiger Consumer Management
New York
+$45.7M
3
GAM
Gotham Asset Management
New York
+$45.7M
4
SC
Samlyn Capital
New York
+$38.2M
5
VVP
Vulcan Value Partners
Alabama
+$35M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$188M
2
Brown Advisory
Brown Advisory
Maryland
-$149M
3
HCM
Highfields Capital Management
Massachusetts
-$90M
4
GCM
Glenview Capital Management
New York
-$52.2M
5
Goldman Sachs
Goldman Sachs
New York
-$51.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
151
Cambiar Investors
Colorado
$1.65M +$385K +3,682 +33%
PAI
152
Pittenger & Anderson Inc
Nebraska
$1.64M +$15.7K +150 +1%
Nomura Holdings
153
Nomura Holdings
Japan
$1.59M -$1.09M -10,474 -42%
RFC
154
Regions Financial Corp
Alabama
$1.59M -$332K -3,176 -18%
MAA
155
Managed Account Advisors
New Jersey
$1.53M -$64.2K -615 -4%
SCM
156
Sterling Capital Management
North Carolina
$1.52M – – –
FA
157
FDx Advisors
Illinois
$1.5M +$109K +1,045 +8%
AAM
158
Aberdeen Asset Management
United Kingdom
$1.49M -$638K -6,107 -31%
HighTower Advisors
159
HighTower Advisors
Illinois
$1.46M +$1.38M +13,173 New
GIBU
160
Gulf International Bank (UK)
United Kingdom
$1.45M – – –
SAM
161
Symphony Asset Management
California
$1.43M +$1.35M +12,922 New
NB
162
Norinchukin Bank
Japan
$1.4M +$907K +8,683 +219%
TG
163
TCW Group
California
$1.4M -$1.07M -10,250 -45%
ASRS
164
Arizona State Retirement System
Arizona
$1.4M -$41.8K -400 -3%
CC
165
Curian Capital
Colorado
$1.39M +$194K +1,858 +17%
MSA
166
Mason Street Advisors
Wisconsin
$1.37M -$53.1K -508 -4%
USAA
167
United Services Automobile Association
Texas
$1.36M -$60.8K -582 -5%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.36M -$2.61K -25 -0.2%
Credit Agricole
169
Credit Agricole
France
$1.35M +$263K +2,518 +24%
FAF
170
Fjarde Ap-fonden
Sweden
$1.35M -$54.1K -518 -4%
Calamos Advisors
171
Calamos Advisors
Illinois
$1.34M -$238K -2,283 -16%
IRF
172
IBM Retirement Fund
New York
$1.28M +$164K +1,573 +16%
PP
173
Paloma Partners
Connecticut
$1.28M +$865K +8,282 +254%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.27M +$667K +6,382 +126%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$1.26M -$74.1K -709 -6%
5 6
7
8 9

FOSL Hedge Fund Activity: Q4 2014 in Review

352 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2014, worth a combined $5.21B — up 11% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FOSL positions and 28 closed out — a net gain of 44 holders — while 104 added to existing stakes and 134 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $66.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $188M sold.

  • 352 institutional investors held Fossil Group (FOSL) as of Q4 2014, up from 311 in Q3 2014.
  • Funds reported $5.21B of Fossil Group stock for Q4 2014, up 11% quarter-over-quarter.
  • 72 funds opened new Fossil Group positions in Q4 2014 and 28 closed out, a net change of +44 holders.
  • The largest Fossil Group buyer in Q4 2014 was Victory Capital Management, an estimated $66.6M added.
  • The largest Fossil Group seller in Q4 2014 was Americafirst Capital Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2014.