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Fossil Group
FOSL

Overview Fund Activity

339 hedge funds and large institutions have $5.76B invested in Fossil Group in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+27
Holders Change %
+8.65%
% of All Funds
9.85%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
62
Increased
111
Reduced
125
Closed
34
Calls
$107M
Puts
$241M
Net Calls
-$134M
Net Calls Change
-$58.2M

Top Buyers

1
GCM
Glenview Capital Management
New York
$99.6M
2
William Blair & Company
William Blair & Company
Illinois
$170M
3
EC
Eminence Capital
New York
$182M
4
Calamos Advisors
Calamos Advisors
Illinois
$28.4M
5
RG
Renaissance Group
Kentucky
$25.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$412M
2
Invesco
Invesco
Georgia
$13.8M
3
SCA
SAC Capital Advisors
Connecticut
$85.9M
4
HCM
Highfields Capital Management
Massachusetts
$30M
5
Goldman Sachs
Goldman Sachs
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$1.58M +$1.58M +13,151 New
EIM
177
ExxonMobil Investment Management
Texas
$1.53M -$68.5K -571 -4%
IIM
178
Ivory Investment Management
New York
$1.53M +$723K +6,030 +90%
KCM
179
Kennedy Capital Management
Missouri
$1.47M -$4.92M -40,969 -77%
PCM
180
Portolan Capital Management
Massachusetts
$1.45M +$321K +2,673 +28%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$1.42M +$205K +1,708 +17%
RA
182
RiverPark Advisors
New York
$1.39M – – –
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$1.37M -$279K -2,367 -17%
VRS
184
Virginia Retirement Systems
Virginia
$1.33M +$136K +1,136 +11%
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.32M -$271K -2,259 -17%
VKH
186
Virtu KCG Holdings
New York
$1.29M +$860K +7,169 +201%
Massachusetts Financial Services
187
Massachusetts Financial Services
Massachusetts
$1.25M +$1.25M +10,440 New
Credit Agricole
188
Credit Agricole
France
$1.25M +$64.5K +538 +5%
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
$1.21M +$849K +7,075 +233%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$1.21M – – –
PCMI
191
Paradigm Capital Management Inc
New York
$1.2M – – –
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$1.2M -$103K -862 -8%
MIU
193
Man Investments (UK)
United Kingdom
$1.18M +$1.18M +9,820 New
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$1.15M -$603K -4,972 -34%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$106K -886 -9%
MCM
196
Mazama Capital Management
Oregon
$1.11M +$1.11M +9,276 New
American Century Companies
197
American Century Companies
Missouri
$1.09M – – –
AAM
198
Archipel Asset Management
Sweden
$1.08M +$1.08M +9,010 New
KT
199
Kanaly Trust
Texas
$1.08M -$480K -4,000 -31%
OI
200
Oakbrook Investments
Illinois
$1.08M +$1.08M +8,974 New
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8
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