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Fossil Group
FOSL

Overview Fund Activity

299 hedge funds and large institutions have $3.37B invested in Fossil Group in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-23
Holders Change %
-7.14%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
103
Reduced
129
Closed
66
Calls
$41.6M
Puts
$82M
Net Calls
-$40.4M
Net Calls Change
-$36.9M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$444M
2
WIM
2
Weitz Investment Management
Nebraska
$57.9M
3
EC
3
Eminence Capital
New York
$248M
4
Invesco
4
Invesco
Georgia
$196M
5
WG
5
Winton Group
United Kingdom
$30.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$61.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
151
Janus Henderson Investors US
Colorado
$1.02M -$288K -4,149 -22%
ACI
152
AMP Capital Investors
Australia
$1.01M -$662K -9,534 -39%
ProShare Advisors
153
ProShare Advisors
Maryland
$1.01M -$637K -9,185 -39%
OTPPB
154
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.01M +$219K +3,153 +28%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$1.01M +$584K +8,425 +139%
Barclays
156
Barclays
United Kingdom
$979K -$782K -11,343 -44%
PAI
157
Pittenger & Anderson Inc
Nebraska
$971K -$53.8K -775 -5%
SDIC
158
South Dakota Investment Council
South Dakota
$971K – – –
BMCMI
159
Bryn Mawr Capital Management Inc
Pennsylvania
$971K +$971K +13,999 New
SCCM
160
Schafer Cullen Capital Management
New York
$962K +$962K +13,865 New
CCIA
161
Campbell & Co Investment Adviser
Maryland
$927K +$237K +3,421 +34%
EMG
162
Ellington Management Group
Connecticut
$922K +$922K +13,300 New
HK
163
Horizon Kinetics
New York
$889K +$175K +2,529 +25%
AAM
164
Aberdeen Asset Management
United Kingdom
$882K -$90K -1,298 -9%
Citigroup
165
Citigroup
New York
$858K -$372K -5,361 -30%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$851K -$259K -3,728 -23%
USAA
167
United Services Automobile Association
Texas
$831K -$48.5K -700 -6%
NI
168
Numeric Investors
Massachusetts
$818K +$62.4K +900 +8%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$794K +$794K +11,441 New
Calamos Advisors
170
Calamos Advisors
Illinois
$793K -$44.7K -644 -5%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$769K -$51.7K -746 -6%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$761K -$714K -10,296 -48%
R
173
RQSI
Bahamas
$759K +$759K +10,938 New
JG
174
Jefferies Group
New York
$749K -$1.36M -19,606 -65%
B
175
Barings
North Carolina
$726K +$319K +4,600 +78%
5 6
7
8 9