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Fossil Group
FOSL

Overview Fund Activity

352 hedge funds and large institutions have $5.21B invested in Fossil Group in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+41
Holders Change %
+13.18%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
104
Reduced
134
Closed
28
Calls
$63.8M
Puts
$60.3M
Net Calls
+$3.48M
Net Calls Change
-$5.68M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.6M
2
TCM
2
Tiger Consumer Management
New York
$48.5M
3
GAM
3
Gotham Asset Management
New York
$65M
4
SC
4
Samlyn Capital
New York
$40.5M
5
VVP
5
Vulcan Value Partners
Alabama
$175M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$158M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
GCM
4
Glenview Capital Management
New York
$305M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Moore Capital Management
New York
$1.26M +$1.26M +11,349 New
CCMH
177
Cornerstone Capital Management Holdings
New York
$1.19M -$1.76M -15,894 -60%
BA
178
Bridgewater Associates
Connecticut
$1.18M -$21.2M -191,206 -95%
EIM
179
ExxonMobil Investment Management
Texas
$1.17M -$89.8K -811 -7%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$23.4K +211 +2%
MCG
181
Meru Capital Group
New York
$1.11M +$1.11M +10,000 New
ARTA
182
A.R.T. Advisors
New York
$1.08M +$1.08M +9,733 New
PC
183
Palo Capital
California
$1.07M +$1.07M +9,674 New
ONB
184
Old National Bancorp
Indiana
$1.03M +$78.1K +705 +8%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$1.03M -$460K -4,169 -31%
KT
186
Kanaly Trust
Texas
$1.01M +$221 +2 +0%
AAF
187
Andra AP-fonden
Sweden
$941K +$941K +8,500 New
AG
188
Aperio Group
California
$937K +$373K +3,363 +66%
SDIC
189
South Dakota Investment Council
South Dakota
$930K +$930K +8,400 New
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$908K -$37.3K -337 -4%
URS
191
Utah Retirement Systems
Utah
$897K – – –
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$875K -$55.4K -500 -6%
Stifel Financial
193
Stifel Financial
Missouri
$870K +$466K +4,203 +115%
HK
194
Horizon Kinetics
New York
$866K -$84.5K -763 -9%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$810K -$81.8K -738 -9%
LS
196
Livforsakringsbolaget Skandia
Sweden
$809K – – –
Asset Management One
197
Asset Management One
Japan
$771K -$2.63M -23,589 -77%
First Trust Advisors
198
First Trust Advisors
Illinois
$764K +$764K +6,898 New
VAM
199
Visium Asset Management
New York
$760K +$331K +2,988 +77%
SAM
200
Shell Asset Management
Netherlands
$746K -$23.2K -209 -3%
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8
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