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Fossil Group
FOSL

Overview Fund Activity

249 hedge funds and large institutions have $1.85B invested in Fossil Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-30
Holders Change %
-10.75%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
90
Reduced
93
Closed
74
Calls
$20M
Puts
$36.2M
Net Calls
-$16.2M
Net Calls Change
-$9.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
VVP
2
Vulcan Value Partners
Alabama
$386M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
EIP
4
Epoch Investment Partners
New York
$17.7M
5
GC
5
Guggenheim Capital
Illinois
$30.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.89M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
151
GAM Systematic
United Kingdom
$386K -$30.6K -836 -7%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$384K -$18.3K -500 -5%
B
153
Barings
North Carolina
$382K – – –
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$381K +$439 +12 +0.1%
SFG
155
Sather Financial Group
Texas
$380K +$380K +10,400 New
LOAMS
156
Lombard Odier Asset Management (Switzerland)
Switzerland
$362K +$362K +9,914 New
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$359K +$36.6K +1,000 +11%
IRF
158
IBM Retirement Fund
New York
$356K +$356K +9,726 New
DCM
159
Dynamic Capital Management
Jersey
$350K +$350K +9,564 New
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
$343K -$10.3K -282 -3%
EIM
161
ExxonMobil Investment Management
Texas
$339K -$8.37K -229 -2%
AA
162
ALPS Advisors
Colorado
$339K -$6.73K -184 -2%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$331K +$39.6K +1,084 +14%
KT
164
Kanaly Trust
Texas
$329K – – –
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$314K -$271K -7,427 -46%
LA
166
Lucus Advisors
New York
$306K +$29K +794 +10%
PL
167
Parkwood LLC
Ohio
$303K +$112K +3,060 +59%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$297K – – –
VNA
169
VNBTrust National Association
Virginia
$291K +$291K +7,950 New
Comerica Bank
170
Comerica Bank
Texas
$289K -$29.6K -989 -9%
AGM
171
Alpine Global Management
New York
$284K +$284K +7,776 New
RAM
172
Redmond Asset Management
Virginia
$283K – – –
O
173
OppenheimerFunds
New York
$282K +$282K +7,642 New
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$281K -$1.03M -28,274 -79%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$277K -$172K -4,709 -38%
5 6
7
8 9