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Fossil Group
FOSL

Overview Fund Activity

299 hedge funds and large institutions have $3.37B invested in Fossil Group in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-23
Holders Change %
-7.14%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
103
Reduced
129
Closed
66
Calls
$41.6M
Puts
$82M
Net Calls
-$40.4M
Net Calls Change
-$36.9M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$444M
2
WIM
Weitz Investment Management
Nebraska
$57.9M
3
EC
Eminence Capital
New York
$248M
4
Invesco
Invesco
Georgia
$196M
5
WG
Winton Group
United Kingdom
$30.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$61.4M
2
Victory Capital Management
Victory Capital Management
Texas
$1K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M
5
Deutsche Bank
Deutsche Bank
Germany
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$691K -$73.8K -1,064 -10%
CCMH
177
Cornerstone Capital Management Holdings
New York
$682K -$58.6K -844 -8%
IRF
178
IBM Retirement Fund
New York
$678K -$124K -1,785 -15%
EIM
179
ExxonMobil Investment Management
Texas
$661K -$78.1K -1,126 -11%
SRIM
180
Saratoga Research & Investment Management
California
$661K +$114K +1,650 +21%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$633K -$248K -3,575 -28%
KT
182
Kanaly Trust
Texas
$625K – – –
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$610K -$118K -1,700 -16%
AG
184
Aperio Group
California
$604K +$243K +3,501 +67%
CG
185
Clinton Group
New York
$571K +$206K +2,973 +57%
PAMU
186
Pictet Asset Management (UK)
United Kingdom
$559K -$1.26M -18,400 -69%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$550K +$188K +2,712 +52%
AIM
188
Allen Investment Management
New York
$529K +$270K +3,896 +105%
URS
189
Utah Retirement Systems
Utah
$521K -$20.8K -300 -4%
PC
190
Palo Capital
California
$519K -$179K -2,590 -26%
LA
191
Lucus Advisors
New York
$493K +$88.6K +1,278 +22%
TIA
192
Trust Investment Advisors
Indiana
$492K – – –
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$492K +$118K +1,700 +31%
GIA
194
Gateway Investment Advisers
Ohio
$477K -$14.4K -207 -3%
BPGAM
195
BTG Pactual Global Asset Management
Bermuda
$472K +$472K +6,800 New
AAM
196
Azzad Asset Management
Virginia
$467K – – –
RAM
197
Redmond Asset Management
Virginia
$460K +$460K +6,633 New
ZCM
198
Zebra Capital Management
Connecticut
$453K -$65.5K -945 -13%
AA
199
ALPS Advisors
Colorado
$450K +$6.94K +100 +2%
MF
200
Magnetar Financial
Illinois
$445K +$445K +6,420 New
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