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Fossil Group
FOSL

Overview Fund Activity

279 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
7.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
120
Reduced
102
Closed
52
Calls
$21M
Puts
$28.2M
Net Calls
-$7.13M
Net Calls Change
+$33.3M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$485M
2
VNIM
Vaughan Nelson Investment Management
Texas
$66.4M
3
BHG
Blue Harbour Group
Connecticut
$27.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$41.1M
5
Victory Capital Management
Victory Capital Management
Texas
$22.3M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
4
EC
Eminence Capital
New York
$166M
5
Goldman Sachs
Goldman Sachs
New York
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$581K -$38.3K -686 -6%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$541K -$15.8K -283 -3%
EIM
178
ExxonMobil Investment Management
Texas
$531K -$1.68K -30 -0.3%
PS
179
Pensionfund Sabic
Netherlands
$520K +$252K +4,500 +94%
CCMH
180
Cornerstone Capital Management Holdings
New York
$517K -$32.1K -574 -6%
KT
181
Kanaly Trust
Texas
$502K -$1.01K -18 -0.2%
Squarepoint
182
Squarepoint
New York
$500K +$500K +8,939 New
PAM
183
Princeton Alpha Management
New Jersey
$498K +$498K +8,915 New
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$493K +$1.06K +19 +0.2%
QC
185
Quadrature Capital
United Kingdom
$490K +$490K +8,777 New
PG
186
PEAK6 Group
Illinois
$486K +$402K +7,198 +480%
M&T Bank
187
M&T Bank
New York
$485K +$306K +5,500 +172%
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$481K +$83.9K +1,500 +21%
VIA
189
Vident Investment Advisory
Georgia
$474K +$261K +4,678 +123%
MAM
190
Meeder Asset Management
Ohio
$473K +$140K +2,497 +42%
PAMU
191
Pictet Asset Management (UK)
United Kingdom
$454K – – –
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$445K +$445K +7,969 New
AIM
193
Allen Investment Management
New York
$443K +$16.9K +302 +4%
PC
194
Palo Capital
California
$434K +$16K +286 +4%
RAM
195
Redmond Asset Management
Virginia
$432K +$61.4K +1,099 +17%
AIM
196
Assured Investment Management
New York
$431K +$431K +7,708 New
LA
197
Lucus Advisors
New York
$424K +$26.5K +474 +7%
URS
198
Utah Retirement Systems
Utah
$419K – – –
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$413K +$129K +2,314 +46%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$403K -$39.5K -708 -9%
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