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Fossil Group
FOSL

Overview Fund Activity

322 hedge funds and large institutions have $3.98B invested in Fossil Group in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-30
Holders Change %
-8.52%
% of All Funds
8.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
116
Reduced
117
Closed
84
Calls
$49.6M
Puts
$53.1M
Net Calls
-$3.48M
Net Calls Change
-$6.96M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$378M
2
Invesco
Invesco
Georgia
$201M
3
CWAM
Columbia Wanger Asset Management
Illinois
$97.3M
4
Goldman Sachs
Goldman Sachs
New York
$162M
5
Deutsche Bank
Deutsche Bank
Germany
$77.9M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
SIG
Senator Investment Group
New York
$0
3
Brown Advisory
Brown Advisory
Maryland
$1.47M
4
GCM
Glenview Capital Management
New York
$170M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Courage Capital Management
Tennessee
$1.14M +$1.14M +13,852 New
GIBU
152
Gulf International Bank (UK)
United Kingdom
$1.08M – – –
TG
153
TCW Group
California
$1.06M +$24.7K +300 +2%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.05M -$1.07M -12,952 -50%
USAA
155
United Services Automobile Association
Texas
$1.05M +$34.8K +422 +3%
Jane Street
156
Jane Street
New York
$1.01M +$1.01M +12,225 New
Calamos Advisors
157
Calamos Advisors
Illinois
$995K +$577 +7 +0.1%
Comerica Bank
158
Comerica Bank
Texas
$981K -$2.42M -29,327 -71%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$976K -$35K -425 -3%
IRF
160
IBM Retirement Fund
New York
$953K -$2.31K -28 -0.2%
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$938K +$435K +5,281 +87%
Credit Agricole
162
Credit Agricole
France
$915K -$150K -1,821 -14%
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$909K -$30.1K -365 -3%
NI
164
Numeric Investors
Massachusetts
$899K +$899K +10,900 New
POA
165
Pergamon Offshore Advisors
New York
$894K +$894K +10,847 New
CCMH
166
Cornerstone Capital Management Holdings
New York
$880K -$6.93K -84 -0.8%
EIM
167
ExxonMobil Investment Management
Texas
$879K +$5.19K +63 +0.6%
FAF
168
Fjarde Ap-fonden
Sweden
$872K -$132K -1,600 -13%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$866K +$33K +400 +4%
HC
170
Hendley & Co
Ohio
$864K +$864K +10,475 New
HK
171
Horizon Kinetics
New York
$849K +$204K +2,473 +32%
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$848K -$22M -269,544 -96%
PC
173
Palo Capital
California
$831K +$33.4K +405 +4%
Nuveen Asset Management
174
Nuveen Asset Management
Illinois
$830K +$577K +7,000 +228%
GS
175
Gagnon Securities
New York
$829K +$311K +3,768 +60%
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