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Fossil Group
FOSL

Overview Fund Activity

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$123M
2
SIG
Senator Investment Group
New York
$93.9M
3
Invesco
Invesco
Georgia
$99.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$434M
5
GCM
Glenview Capital Management
New York
$306M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$28.3M
2
Calamos Advisors
Calamos Advisors
Illinois
$1.35M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Norges Bank
Norges Bank
Norway
$43.5M
5
RG
Renaissance Group
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
176
Kanaly Trust
Texas
$855K – – –
ONB
177
Old National Bancorp
Indiana
$810K +$147K +1,571 +22%
HK
178
Horizon Kinetics
New York
$806K +$103K +1,101 +15%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$802K -$17.4K -185 -2%
P
180
Pitcairn
Pennsylvania
$798K -$35.5K -378 -4%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$789K – – –
Two Sigma Advisers
182
Two Sigma Advisers
New York
$769K -$7.25M -77,189 -90%
URS
183
Utah Retirement Systems
Utah
$761K – – –
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$756K -$22.8K -243 -3%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$756K +$376 +4 +0%
PP
186
PDT Partners
New York
$753K +$753K +8,017 New
MCM
187
Mazama Capital Management
Oregon
$733K +$297K +3,166 +68%
OI
188
Oakbrook Investments
Illinois
$690K -$718K -7,649 -51%
LS
189
Livforsakringsbolaget Skandia
Sweden
$686K – – –
BA
190
BlackRock Advisors
Delaware
$656K +$604K +6,432 +1,163%
SAM
191
Shell Asset Management
Netherlands
$652K -$188 -2 -0%
GIA
192
Gateway Investment Advisers
Ohio
$651K -$4.7K -50 -0.7%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$642K -$2.12M -22,602 -77%
WAM
194
World Asset Management
Michigan
$640K +$27.9K +297 +5%
TIA
195
Trust Investment Advisors
Indiana
$619K +$47K +500 +8%
NMERB
196
New Mexico Educational Retirement Board
New Mexico
$601K – – –
AA
197
ALPS Advisors
Colorado
$575K +$105K +1,120 +22%
RFC
198
Russell Frank Company
Washington
$565K +$125K +1,335 +28%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$562K +$562K +5,982 New
LCM
200
Logan Capital Management
Pennsylvania
$561K – – –
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8
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