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Fossil Group
FOSL

Overview Fund Activity

314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-25
Holders Change %
-7.37%
% of All Funds
9.08%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
34
Increased
107
Reduced
139
Closed
53
Calls
$80.3M
Puts
$80.3M
Net Calls
+$16K
Net Calls Change
+$134M

Top Buyers

1
GCM
Glenview Capital Management
New York
$271M
2
Artisan Partners
Artisan Partners
Wisconsin
$279M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$84.1M
4
WRF
Waddell & Reed Financial
Kansas
$69.2M
5
HCM
Highfields Capital Management
Massachusetts
$87.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M
2
TCM
Tiger Consumer Management
New York
$0
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
4
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
5
Brown Advisory
Brown Advisory
Maryland
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
176
Lazard Asset Management
New York
$1.34M +$1.34M +11,523 New
KBC Group
177
KBC Group
Belgium
$1.33M +$542K +4,650 +69%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$1.3M -$6.39K -57 -0.5%
ST
179
Spot Trading
Illinois
$1.27M +$599K +5,136 +89%
WBC
180
Westpac Banking Corp
Australia
$1.27M -$1.24M -10,600 -49%
U
181
UBS
Switzerland
$1.24M +$206K +1,770 +20%
RA
182
RiverPark Advisors
New York
$1.24M -$112K -965 -8%
EWA
183
Exencial Wealth Advisors
Oklahoma
$1.23M +$1.23M +11,568 New
Credit Agricole
184
Credit Agricole
France
$1.22M +$4.43K +38 +0.4%
CWM
185
Calamos Wealth Management
Illinois
$1.21M +$633K +5,430 +111%
PCMI
186
Paradigm Capital Management Inc
New York
$1.17M – – –
BA
187
Bridgewater Associates
Connecticut
$1.15M -$4.73M -40,600 -80%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$1.13M +$20.1K +172 +2%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$1.12M -$40.8K -350 -4%
P
190
Pitcairn
Pennsylvania
$1.08M +$1.08M +9,234 New
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$19.6K -168 -2%
CC
192
Curian Capital
Colorado
$1.07M -$782K -6,711 -42%
KT
193
Kanaly Trust
Texas
$1.06M +$13.4K +115 +1%
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.05M -$231K -1,978 -18%
Asset Management One
195
Asset Management One
Japan
$1.04M +$82.9K +710 +9%
FA
196
FDx Advisors
Illinois
$1.04M +$449K +3,856 +77%
URS
197
Utah Retirement Systems
Utah
$1.02M – – –
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$979K -$23.3K -200 -2%
CC
199
Cipher Capital
New York
$978K +$978K +8,385 New
SAM
200
Shell Asset Management
Netherlands
$961K – – –
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