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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $5.62B invested in Fossil Group in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+13
Holders Change %
+4.35%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
43
Increased
94
Reduced
137
Closed
28
Calls
$98.1M
Puts
$174M
Net Calls
-$75.9M
Net Calls Change
-$72.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$64.2M
2
PI
2
PGGM Investments
Netherlands
$42.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$73.9M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$52.3M
5
SCA
5
SAC Capital Advisors
Connecticut
$128M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$581M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$504M
3
Brown Advisory
3
Brown Advisory
Maryland
$400M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
FAM
5
Fred Alger Management
New York
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
201
Andra AP-fonden
Sweden
$942K -$279K -2,400 -23%
ERSOT
202
Employees Retirement System of Texas
Texas
$930K -$5M -43,000 -84%
T
203
TradeWorx
New Jersey
$925K +$645K +5,545 +230%
HHC
204
Hutchin Hill Capital
New York
$883K +$883K +7,600 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$852K -$110K -950 -11%
ACM
206
Atlanta Capital Management
Georgia
$851K – – –
GIA
207
Gateway Investment Advisers
Ohio
$826K +$31.3K +269 +4%
AC
208
Amici Capital
New York
$779K – – –
IIM
209
Ivory Investment Management
New York
$777K +$777K +6,681 New
RAM
210
Roanoke Asset Management
New Jersey
$718K +$718K +5,562 New
TMAM
211
Tokio Marine Asset Management
Japan
$665K – – –
TH
212
Timber Hill
Connecticut
$657K +$112K +964 +21%
KBC Group
213
KBC Group
Belgium
$631K -$704K -6,057 -53%
MC
214
Menta Capital
California
$621K +$128K +1,100 +26%
GI
215
GLG Inc
New York
$618K – – –
MOACM
216
Mutual of America Capital Management
New York
$617K -$28.7K -247 -4%
JG
217
Jefferies Group
New York
$596K +$596K +5,130 New
US Bancorp
218
US Bancorp
Minnesota
$582K -$85.1K -731 -13%
DCM
219
Dynamic Capital Management
Jersey
$581K +$581K +5,000 New
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$580K +$2.56K +22 +0.4%
LCM
221
Logan Capital Management
Pennsylvania
$574K -$13.1M -113,111 -96%
AAM
222
Aberdeen Asset Management
United Kingdom
$570K -$34.9K -300 -6%
MSU
223
Mizuho Securities USA
New York
$565K -$126K -1,085 -18%
FCBT
224
First Citizens Bank & Trust
North Carolina
$563K +$7.79K +67 +1%
AG
225
Aperio Group
California
$542K +$65.5K +563 +14%
7 8
9
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