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Fossil Group
FOSL

Overview Fund Activity

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 65 closing their positions.

Holders
229
Holders Change
-20
Holders Change %
-8.03%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
83
Reduced
86
Closed
65
Calls
$31.8M
Puts
$99.8M
Net Calls
-$68.1M
Net Calls Change
-$51.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$61.7M
2
GAM
2
Gotham Asset Management
New York
$30.4M
3
VVP
3
Vulcan Value Partners
Alabama
$495M
4
SCM
4
Scopia Capital Management
New York
$17.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
EC
2
Eminence Capital
New York
$79.2M
3
GC
3
Guggenheim Capital
Illinois
$3.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
State Street
5
State Street
Massachusetts
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Algert Global
California
$371K +$371K +8,351 New
RAM
152
Redmond Asset Management
Virginia
$351K +$7.12K +160 +2%
URS
153
Utah Retirement Systems
Utah
$333K – – –
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$329K +$329K +7,399 New
KBC Group
155
KBC Group
Belgium
$321K +$2.44K +55 +0.8%
GCP
156
GSA Capital Partners
United Kingdom
$318K -$1.36M -30,745 -81%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$317K +$68.9K +1,552 +28%
CAM
158
Capstone Asset Management
Texas
$314K -$716K -16,093 -70%
PA
159
Profund Advisors
Maryland
$314K +$314K +7,070 New
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$310K -$27K -607 -8%
Wells Fargo
161
Wells Fargo
California
$302K -$439K -9,885 -59%
TIA
162
Trust Investment Advisors
Indiana
$301K +$301K +6,765 New
Stifel Financial
163
Stifel Financial
Missouri
$291K +$291K +6,555 New
AIP
164
Ameritas Investment Partners
Nebraska
$284K +$284K +6,400 New
FA
165
FDx Advisors
Illinois
$280K +$5.74K +129 +2%
Mariner
166
Mariner
Kansas
$255K +$255K +5,744 New
JFG
167
Jefferies Financial Group
New York
$253K +$253K +5,700 New
SAM
168
Securian Asset Management
Minnesota
$248K +$74.6K +1,679 +43%
RJA
169
Raymond James & Associates
Florida
$248K +$248K +5,583 New
RAM
170
Roanoke Asset Management
New Jersey
$247K – – –
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$236K +$56.7K +1,278 +32%
CCM
172
Cullen Capital Management
New York
$229K +$229K +5,165 New
AB
173
Amalgamated Bank
New York
$229K +$229K +5,165 New
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$227K -$49K -1,100 -18%
WCM
175
Washington Capital Management
Washington
$227K +$227K +5,100 New
5 6
7
8 9