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Fossil Group
FOSL

Overview Fund Activity

249 hedge funds and large institutions have $1.85B invested in Fossil Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-30
Holders Change %
-10.75%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
90
Reduced
93
Closed
74
Calls
$20M
Puts
$36.2M
Net Calls
-$16.2M
Net Calls Change
-$9.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
VVP
2
Vulcan Value Partners
Alabama
$386M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
EIP
4
Epoch Investment Partners
New York
$17.7M
5
GC
5
Guggenheim Capital
Illinois
$30.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.89M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$274K – – –
CCMH
177
Cornerstone Capital Management Holdings
New York
$265K -$73.5K -2,010 -22%
KBC Group
178
KBC Group
Belgium
$262K -$3.83M -104,812 -94%
Nomura Holdings
179
Nomura Holdings
Japan
$241K +$56.1K +1,533 +30%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$234K -$5.76M -157,500 -96%
PCM
181
Prelude Capital Management
New York
$234K +$234K +6,398 New
UBS Group
182
UBS Group
Switzerland
$233K -$2.88M -78,476 -93%
ACI
183
AMP Capital Investors
Australia
$232K +$232K +6,261 New
Grantham, Mayo, Van Otterloo & Co (GMO)
184
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$227K -$661K -18,050 -74%
FA
185
FDx Advisors
Illinois
$225K -$438 -12 -0.2%
GIA
186
Gateway Investment Advisers
Ohio
$223K -$7.67K -210 -3%
MAM
187
Meeder Asset Management
Ohio
$210K -$99.3K -2,713 -32%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$207K -$30.1K -825 -13%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$204K -$2.01K -55 -1%
RAM
190
Roanoke Asset Management
New Jersey
$203K – – –
MSA
191
Mason Street Advisors
Wisconsin
$198K +$1.8K +49 +0.9%
GH
192
GAM Holding
Switzerland
$183K – – –
CG
193
Cutler Group
California
$175K +$175K +4,798 New
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$172K – – –
MOACM
195
Mutual of America Capital Management
New York
$159K -$4.76K -130 -3%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$148K -$49.1K -1,341 -25%
AMI
197
Amica Mutual Insurance
Rhode Island
$147K +$147K +4,031 New
SAM
198
Securian Asset Management
Minnesota
$143K +$9.13K +249 +7%
LIA
199
LS Investment Advisors
Michigan
$120K +$18.4K +502 +18%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$113K -$339K -9,266 -75%
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8
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