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Fossil Group
FOSL

Overview Fund Activity

314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-25
Holders Change %
-7.37%
% of All Funds
9.08%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
34
Increased
107
Reduced
139
Closed
53
Calls
$80.3M
Puts
$80.3M
Net Calls
+$16K
Net Calls Change
+$134M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$174M
2
Artisan Partners
Artisan Partners
Wisconsin
+$84.9M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$84.1M
4
WRF
Waddell & Reed Financial
Kansas
+$69.2M
5
HCM
Highfields Capital Management
Massachusetts
+$58.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$277M
2
TCM
Tiger Consumer Management
New York
-$77.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$44.4M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$42M
5
Brown Advisory
Brown Advisory
Maryland
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$861K -$35K -300 -4%
ONB
202
Old National Bancorp
Indiana
$855K +$549K +4,706 +179%
ACM
203
Atlanta Capital Management
Georgia
$854K – – –
LS
204
Livforsakringsbolaget Skandia
Sweden
$852K +$852K +7,307 New
CBOA
205
Commonwealth Bank of Australia
Australia
$792K +$373K +3,200 +89%
PI
206
Placemark Investments
Illinois
$791K +$103K +881 +15%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$782K -$7.93K -68 -1%
HK
208
Horizon Kinetics
New York
$780K +$262K +2,250 +51%
GIA
209
Gateway Investment Advisers
Ohio
$759K -$11.1K -95 -1%
CAM
210
Capstone Asset Management
Texas
$750K -$129K -1,110 -15%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$746K +$746K +6,400 New
WAM
212
World Asset Management
Michigan
$742K -$118K -1,010 -14%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$725K -$20.9K -179 -3%
PP
214
Paloma Partners
Connecticut
$700K -$5.67M -48,655 -89%
ERSOT
215
Employees Retirement System of Texas
Texas
$700K -$233K -2,000 -25%
TIA
216
Trust Investment Advisors
Indiana
$687K +$14.6K +125 +2%
Nuveen Asset Management
217
Nuveen Asset Management
Illinois
$674K -$13.2M -113,467 -95%
Nomura Asset Management
218
Nomura Asset Management
Japan
$664K +$4.67K +40 +0.7%
RAM
219
Roanoke Asset Management
New Jersey
$648K – – –
AB
220
Amalgamated Bank
New York
$647K -$5.13K -44 -0.8%
SGH
221
Schonfeld Group Holdings
New York
$641K -$247K -2,123 -28%
RFC
222
Russell Frank Company
Washington
$640K -$2.1M -19,476 -77%
American Century Companies
223
American Century Companies
Missouri
$635K -$428K -3,670 -40%
LCM
224
Logan Capital Management
Pennsylvania
$600K +$24.5K +210 +4%
TMAM
225
Tokio Marine Asset Management
Japan
$597K -$70K -600 -10%
7 8
9
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