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Fossil Group
FOSL

Overview Fund Activity

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
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
1
Victory Capital Management
Texas
$70.6M
2
TCM
2
Tiger Consumer Management
New York
$48.5M
3
GAM
3
Gotham Asset Management
New York
$65M
4
SC
4
Samlyn Capital
New York
$40.5M
5
VVP
5
Vulcan Value Partners
Alabama
$175M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$158M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
GCM
4
Glenview Capital Management
New York
$305M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Cambiar Investors
Colorado
$1.65M +$408K +3,682 +33%
PAI
152
Pittenger & Anderson Inc
Nebraska
$1.64M +$16.6K +150 +1%
Nomura Holdings
153
Nomura Holdings
Japan
$1.59M -$1.15M -10,474 -42%
RFC
154
Regions Financial Corp
Alabama
$1.59M -$352K -3,176 -18%
MAA
155
Managed Account Advisors
New Jersey
$1.53M -$68.1K -615 -4%
SCM
156
Sterling Capital Management
North Carolina
$1.52M – – –
FA
157
FDx Advisors
Illinois
$1.5M +$116K +1,045 +8%
AAM
158
Aberdeen Asset Management
United Kingdom
$1.49M -$676K -6,107 -31%
HighTower Advisors
159
HighTower Advisors
Illinois
$1.46M +$1.46M +13,173 New
GIBU
160
Gulf International Bank (UK)
United Kingdom
$1.45M – – –
SAM
161
Symphony Asset Management
California
$1.43M +$1.43M +12,922 New
NB
162
Norinchukin Bank
Japan
$1.4M +$961K +8,683 +219%
TG
163
TCW Group
California
$1.4M -$1.13M -10,250 -45%
ASRS
164
Arizona State Retirement System
Arizona
$1.4M -$44.3K -400 -3%
CC
165
Curian Capital
Colorado
$1.39M +$206K +1,858 +17%
MSA
166
Mason Street Advisors
Wisconsin
$1.37M -$56.3K -508 -4%
USAA
167
United Services Automobile Association
Texas
$1.36M -$64.4K -582 -5%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.36M -$2.77K -25 -0.2%
Credit Agricole
169
Credit Agricole
France
$1.36M +$264K +2,518 +24%
FAF
170
Fjarde Ap-fonden
Sweden
$1.35M -$57.4K -518 -4%
Calamos Advisors
171
Calamos Advisors
Illinois
$1.34M -$253K -2,283 -16%
IRF
172
IBM Retirement Fund
New York
$1.28M +$174K +1,573 +16%
PP
173
Paloma Partners
Connecticut
$1.28M +$917K +8,282 +254%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.27M +$707K +6,382 +126%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$1.26M -$78.5K -709 -6%
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