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Fossil Group
FOSL

Overview Fund Activity

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$123M
2
SIG
Senator Investment Group
New York
+$93.9M
3
Invesco
Invesco
Georgia
+$84.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$82.1M
5
GCM
Glenview Capital Management
New York
+$54.7M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$128M
2
Calamos Advisors
Calamos Advisors
Illinois
-$61.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$51.5M
4
Norges Bank
Norges Bank
Norway
-$37.4M
5
RG
Renaissance Group
Kentucky
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
201
Gagnon Securities
New York
$549K +$549K +5,845 New
CAM
202
Capstone Asset Management
Texas
$546K +$1.88K +20 +0.3%
QSS
203
Quantitative Systematic Strategies
Florida
$530K +$530K +5,530 New
CSS
204
Cubist Systematic Strategies
Connecticut
$529K -$43.1K -459 -8%
RAM
205
Roanoke Asset Management
New Jersey
$522K – – –
KBC Group
206
KBC Group
Belgium
$521K -$2.14M -22,837 -80%
Fiera Capital (Canada)
207
Fiera Capital (Canada)
Quebec, Canada
$507K +$507K +5,396 New
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
$506K +$62K +660 +14%
AB
209
Amalgamated Bank
New York
$505K +$3.29K +35 +0.7%
Nomura Asset Management
210
Nomura Asset Management
Japan
$487K – – –
TMAM
211
Tokio Marine Asset Management
Japan
$481K – – –
AG
212
Aperio Group
California
$479K +$55.6K +591 +13%
GL
213
GLG LLC
New York
$478K – – –
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$477K -$1.3M -13,800 -73%
MOACM
215
Mutual of America Capital Management
New York
$471K -$469 -5 -0.1%
PRCM
216
Pine River Capital Management
Minnesota
$470K +$470K +5,000 New
PCMI
217
Paradigm Capital Management Inc
New York
$469K – – –
ACM
218
Atlanta Capital Management
Georgia
$467K -$221K -2,349 -32%
AAM
219
Azzad Asset Management
Virginia
$467K -$1.32K -14 -0.3%
FMA
220
Fiduciary Management Associates
Illinois
$465K +$87.4K +930 +23%
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$458K +$65.3K +696 +17%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$452K -$368K -3,917 -45%
M&T Bank
223
M&T Bank
New York
$447K +$447K +4,760 New
AP
224
AHL Partners
United Kingdom
$437K +$437K +4,650 New
PI
225
Placemark Investments
Illinois
$432K -$202K -2,148 -32%
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