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Fossil Group
FOSL

Overview Fund Activity

299 hedge funds and large institutions have $3.37B invested in Fossil Group in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-23
Holders Change %
-7.14%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
103
Reduced
129
Closed
66
Calls
$41.6M
Puts
$82M
Net Calls
-$40.4M
Net Calls Change
-$36.9M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$444M
2
WIM
Weitz Investment Management
Nebraska
$57.9M
3
EC
Eminence Capital
New York
$248M
4
Invesco
Invesco
Georgia
$196M
5
WG
Winton Group
United Kingdom
$30.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$61.4M
2
Victory Capital Management
Victory Capital Management
Texas
$1K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M
5
Deutsche Bank
Deutsche Bank
Germany
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$430K -$2.43M -35,000 -85%
American Century Companies
202
American Century Companies
Missouri
$414K -$2.17M -31,335 -84%
MAM
203
Meeder Asset Management
Ohio
$413K -$1.25K -18 -0.3%
LAM
204
Lingohr Asset Management
Germany
$410K -$90.3K -1,300 -18%
FA
205
FDx Advisors
Illinois
$406K +$9.87K +142 +2%
VAM
206
Visium Asset Management
New York
$402K +$232K +3,345 +137%
NONA
207
Ninety One North America
New York
$400K -$66.4K -957 -14%
GCM
208
Gator Capital Management
Florida
$396K -$4.58K -66 -1%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$395K -$54.9K -792 -12%
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$395K +$395K +5,700 New
RAM
211
Roanoke Asset Management
New Jersey
$386K – – –
LGC
212
Laurel Grove Capital
California
$385K -$271K -3,900 -41%
MSA
213
Mason Street Advisors
Wisconsin
$384K -$12.4K -178 -3%
AC
214
Addison Capital
Pennsylvania
$379K +$93.8K +1,354 +33%
RFC
215
Russell Frank Company
Washington
$369K +$217K +3,123 +142%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$367K +$13.1K +189 +4%
LS
217
Livforsakringsbolaget Skandia
Sweden
$354K – – –
AB
218
Amalgamated Bank
New York
$353K -$13.5K -194 -4%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$352K -$815K -11,756 -70%
CSS
220
Cubist Systematic Strategies
Connecticut
$351K -$1.7M -24,507 -83%
GH
221
GAM Holding
Switzerland
$347K -$62.5K -900 -15%
PCMI
222
Paradigm Capital Management Inc
New York
$347K – – –
WAM
223
World Asset Management
Michigan
$338K -$36.1K -521 -10%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$335K -$18.3K -263 -5%
PS
225
Pensionfund Sabic
Netherlands
$333K – – –
7 8
9
10 11