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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $4.87B invested in Fossil Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
102
Reduced
130
Closed
32
Calls
$65M
Puts
$53.6M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$283M
2
Goldman Sachs
2
Goldman Sachs
New York
$144M
3
Norges Bank
3
Norges Bank
Norway
$90M
4
GCM
4
Glenview Capital Management
New York
$279M
5
HCM
5
Highfields Capital Management
Massachusetts
$110M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
176
FDx Advisors
Illinois
$1.12M +$192K +1,835 +21%
Credit Agricole
177
Credit Agricole
France
$1.09M +$1.05K +10 +0.1%
PG
178
PEAK6 Group
Illinois
$1.05M +$1.05M +10,086 New
CC
179
Curian Capital
Colorado
$1.05M +$93.3K +893 +10%
JG
180
Jefferies Group
New York
$960K -$498K -4,766 -34%
KT
181
Kanaly Trust
Texas
$951K – – –
P
182
Pitcairn
Pennsylvania
$927K -$37.7K -361 -4%
SMDAM
183
Sumitomo Mitsui DS Asset Management
Japan
$912K -$94K -900 -9%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$912K -$50.8K -486 -5%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$878K – – –
AL
186
Airain Ltd
Guernsey
$875K -$1.01M -9,687 -54%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$867K -$73.3K -701 -8%
URS
188
Utah Retirement Systems
Utah
$847K -$62.7K -600 -7%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$840K +$139K +1,334 +20%
Bank of America
190
Bank of America
North Carolina
$812K -$543K -5,197 -40%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$792K +$792K +7,577 New
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$783K +$10.5K +100 +1%
HK
193
Horizon Kinetics
New York
$782K +$83.2K +796 +12%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$774K +$774K +7,405 New
ACM
195
Atlanta Capital Management
Georgia
$765K – – –
LS
196
Livforsakringsbolaget Skandia
Sweden
$764K – – –
PP
197
Paloma Partners
Connecticut
$742K +$114K +1,090 +18%
ONB
198
Old National Bancorp
Indiana
$738K -$29K -277 -4%
GIA
199
Gateway Investment Advisers
Ohio
$730K +$49.1K +470 +7%
SAM
200
Shell Asset Management
Netherlands
$726K -$136K -1,298 -16%
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