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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $4.87B invested in Fossil Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
102
Reduced
130
Closed
32
Calls
$65M
Puts
$53.6M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$283M
2
Goldman Sachs
2
Goldman Sachs
New York
$144M
3
Norges Bank
3
Norges Bank
Norway
$90M
4
GCM
4
Glenview Capital Management
New York
$279M
5
HCM
5
Highfields Capital Management
Massachusetts
$110M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Dynamic Capital Management
Jersey
$713K +$713K +6,817 New
PI
202
Placemark Investments
Illinois
$705K -$5.44K -52 -0.8%
WAM
203
World Asset Management
Michigan
$682K +$16.5K +158 +2%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$669K – – –
TIA
205
Trust Investment Advisors
Indiana
$637K +$20.9K +200 +3%
CSS
206
Cubist Systematic Strategies
Connecticut
$637K +$637K +6,090 New
LCM
207
Logan Capital Management
Pennsylvania
$625K +$86.5K +827 +16%
Nuveen Asset Management
208
Nuveen Asset Management
Illinois
$607K +$2.51K +24 +0.4%
CAM
209
Capstone Asset Management
Texas
$605K -$67.5K -646 -10%
RAM
210
Roanoke Asset Management
New Jersey
$581K – – –
AB
211
Amalgamated Bank
New York
$558K -$21.7K -208 -4%
Arrowstreet Capital
212
Arrowstreet Capital
Massachusetts
$549K +$549K +5,251 New
CC
213
Cipher Capital
New York
$544K -$333K -3,185 -38%
Nomura Asset Management
214
Nomura Asset Management
Japan
$542K -$52.2K -500 -9%
TMAM
215
Tokio Marine Asset Management
Japan
$535K – – –
GL
216
GLG LLC
New York
$532K – – –
CI
217
Cambiar Investors
Colorado
$530K +$530K +5,074 New
MOACM
218
Mutual of America Capital Management
New York
$525K +$2.4K +23 +0.5%
PCMI
219
Paradigm Capital Management Inc
New York
$523K -$523K -5,000 -50%
AA
220
ALPS Advisors
Colorado
$522K +$13.4K +128 +3%
AAM
221
Azzad Asset Management
Virginia
$521K – – –
Toronto Dominion Bank
222
Toronto Dominion Bank
Ontario, Canada
$494K +$178K +1,702 +56%
MCM
223
Mazama Capital Management
Oregon
$485K +$456K +4,366 +1,582%
AG
224
Aperio Group
California
$471K -$33.6K -321 -7%
HCM
225
Hollencrest Capital Management
California
$463K +$115K +1,100 +33%
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