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Fossil Group
FOSL

Overview Fund Activity

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-20
Holders Change %
-8.03%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
83
Reduced
86
Closed
65
Calls
$31.8M
Puts
$99.8M
Net Calls
-$68.1M
Net Calls Change
-$51.9M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$61.7M
2
GAM
Gotham Asset Management
New York
$30.4M
3
VVP
Vulcan Value Partners
Alabama
$495M
4
SCM
Scopia Capital Management
New York
$17.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.7M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
EC
Eminence Capital
New York
$79.2M
3
GC
Guggenheim Capital
Illinois
$3.11M
4
Vanguard Group
Vanguard Group
Pennsylvania
$124M
5
State Street
State Street
Massachusetts
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$222K -$62.2K -1,400 -22%
PCMI
177
Paradigm Capital Management Inc
New York
$222K +$222K +5,000 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$208K -$174K -3,910 -46%
B
179
BancorpSouth
Mississippi
$207K +$207K +4,652 New
RCM
180
Riverhead Capital Management
Delaware
$194K -$8.43M -189,289 -98%
GS
181
GAM Systematic
United Kingdom
$187K -$282K -6,345 -60%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$187K -$907K -20,428 -83%
AMI
183
Amica Mutual Insurance
Rhode Island
$179K – – –
Canada Life
184
Canada Life
Manitoba, Canada
$178K -$871K -19,580 -83%
IC
185
IKOS CIF
Cyprus
$177K +$177K +4,032 New
UBS Group
186
UBS Group
Switzerland
$140K -$142K -3,202 -50%
APFBOT
187
Amica Pension Fund Board of Trustees
Rhode Island
$123K – – –
IR
188
Invictus RG
Bermuda
$119K +$63.3K +1,430 +113%
HNB
189
Huntington National Bank
Ohio
$116K +$5.12K +62 +5%
CG
190
Cutler Group
California
$114K -$97.8K -2,215 -46%
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$92K +$83.4K +1,899 +969%
ERSOT
192
Employees Retirement System of Texas
Texas
$89K – – –
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$85K +$50.9K +1,209 +149%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$71K +$17.2K +387 +32%
LIA
195
LS Investment Advisors
Michigan
$67K -$78.9K -1,772 -54%
Barclays
196
Barclays
United Kingdom
$61K -$1.68M -38,907 -96%
Creative Planning
197
Creative Planning
Kansas
$44K -$220 -5 -0.5%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$42K -$95.8K -2,150 -70%
Citigroup
199
Citigroup
New York
$38K -$486K -10,887 -93%
AIM
200
Acrospire Investment Management
Illinois
$36K +$36K +800 New
6 7
8
9 10