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Fossil Group
FOSL

Overview Fund Activity

352 hedge funds and large institutions have $5.21B invested in Fossil Group in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+41
Holders Change %
+13.18%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
104
Reduced
134
Closed
28
Calls
$63.8M
Puts
$60.3M
Net Calls
+$3.48M
Net Calls Change
-$5.68M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.6M
2
TCM
2
Tiger Consumer Management
New York
$48.5M
3
GAM
3
Gotham Asset Management
New York
$65M
4
SC
4
Samlyn Capital
New York
$40.5M
5
VVP
5
Vulcan Value Partners
Alabama
$175M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$158M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
GCM
4
Glenview Capital Management
New York
$305M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
201
Pitcairn
Pennsylvania
$745K -$195K -1,765 -21%
NONA
202
Ninety One North America
New York
$744K +$744K +6,720 New
TIA
203
Trust Investment Advisors
Indiana
$730K – – –
GIA
204
Gateway Investment Advisers
Ohio
$720K -$47.9K -432 -6%
HW
205
Hancock Whitney
Mississippi
$720K +$720K +6,500 New
SRIM
206
Saratoga Research & Investment Management
California
$718K +$718K +6,485 New
LPL Financial
207
LPL Financial
California
$710K +$710K +6,415 New
GS
208
Gagnon Securities
New York
$697K +$49.3K +445 +8%
JG
209
Jefferies Group
New York
$682K +$401K +3,617 +142%
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$675K -$216K -1,951 -24%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$664K -$44.3K -400 -6%
LCM
212
Logan Capital Management
Pennsylvania
$662K – – –
GCM
213
Gator Capital Management
Florida
$643K +$643K +5,802 New
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
$642K +$45.9K +415 +8%
RAM
215
Roanoke Asset Management
New Jersey
$616K – – –
American Century Companies
216
American Century Companies
Missouri
$615K +$615K +5,551 New
WAM
217
World Asset Management
Michigan
$604K -$151K -1,367 -20%
PI
218
Placemark Investments
Illinois
$595K +$87.4K +792 +17%
AA
219
ALPS Advisors
Colorado
$587K -$90.6K -818 -13%
PI
220
Putnam Investments
Massachusetts
$581K +$581K +5,251 New
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$579K -$83.6K -755 -13%
US Bancorp
222
US Bancorp
Minnesota
$575K -$1.02M -9,250 -64%
AB
223
Amalgamated Bank
New York
$573K -$22.2K -201 -4%
RFC
224
Russell Frank Company
Washington
$567K -$103K -929 -15%
HCM
225
Hollencrest Capital Management
California
$566K +$75.3K +680 +15%
7 8
9
10 11