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Fossil Group
FOSL

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

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more call options, than puts

Call options by funds: $65M | Put options by funds: $53.6M

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% less funds holding

Funds holding: 314 → 312 (-2)

12% less capital invested

Capital invested by funds: $5.53B → $4.87B (-$654M)

22% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 130

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

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
+$91.4M
2
Goldman Sachs
Goldman Sachs
New York
+$49.7M
3
Norges Bank
Norges Bank
Norway
+$46M
4
GCM
Glenview Capital Management
New York
+$37.4M
5
HCM
Highfields Capital Management
Massachusetts
+$32M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$122M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.2M
3
WRF
Waddell & Reed Financial
Kansas
-$69.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$64.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
201
Dynamic Capital Management
Jersey
$713K +$728K +6,817 New
PI
202
Placemark Investments
Illinois
$705K -$5.55K -52 -0.8%
WAM
203
World Asset Management
Michigan
$682K +$16.9K +158 +2%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$669K – – –
TIA
205
Trust Investment Advisors
Indiana
$637K +$21.4K +200 +3%
CSS
206
Cubist Systematic Strategies
Connecticut
$637K +$650K +6,090 New
LCM
207
Logan Capital Management
Pennsylvania
$625K +$88.3K +827 +16%
N
208
Nuveen
North Carolina
$607K +$2.56K +24 +0.4%
CAM
209
Capstone Asset Management
Texas
$605K -$69K -646 -10%
RAM
210
Roanoke Asset Management
New Jersey
$581K – – –
AB
211
Amalgamated Bank
New York
$558K -$22.2K -208 -4%
Arrowstreet Capital
212
Arrowstreet Capital
Massachusetts
$549K +$561K +5,251 New
CC
213
Cipher Capital
New York
$544K -$340K -3,185 -38%
Nomura Asset Management
214
Nomura Asset Management
Japan
$542K -$53.4K -500 -9%
TMAM
215
Tokio Marine Asset Management
Japan
$535K – – –
GL
216
GLG LLC
New York
$532K – – –
CI
217
Cambiar Investors
Colorado
$530K +$542K +5,074 New
MOACM
218
Mutual of America Capital Management
New York
$525K +$2.46K +23 +0.5%
PCMI
219
Paradigm Capital Management Inc
New York
$523K -$534K -5,000 -50%
AA
220
ALPS Advisors
Colorado
$522K +$13.7K +128 +3%
AAM
221
Azzad Asset Management
Virginia
$521K – – –
Toronto Dominion Bank
222
Toronto Dominion Bank
Ontario, Canada
$494K +$182K +1,702 +56%
MCM
223
Mazama Capital Management
Oregon
$485K +$466K +4,366 +1,582%
AG
224
Aperio Group
California
$471K -$34.3K -321 -7%
HCM
225
Hollencrest Capital Management
California
$463K +$117K +1,100 +33%
7 8
9
10 11

FOSL Hedge Fund Activity: Q2 2014 in Review

312 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2014, worth a combined $4.87B — down 12% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FOSL positions and 32 closed out — a net gain of 3 holders — while 102 added to existing stakes and 130 trimmed.

The largest buyer was Eminence Capital, adding an estimated $91.4M. The largest seller was Artisan Partners, cutting an estimated $122M.

  • 312 institutional investors held Fossil Group (FOSL) as of Q2 2014, down from 314 in Q1 2014.
  • Funds reported $4.87B of Fossil Group stock for Q2 2014, down 12% quarter-over-quarter.
  • 35 funds opened new Fossil Group positions in Q2 2014 and 32 closed out, a net change of +3 holders.
  • The largest Fossil Group buyer in Q2 2014 was Eminence Capital, an estimated $91.4M added.
  • The largest Fossil Group seller in Q2 2014 was Artisan Partners, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2014.