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Fossil Group
FOSL

Overview Fund Activity

279 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
7.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
120
Reduced
102
Closed
52
Calls
$21M
Puts
$28.2M
Net Calls
-$7.13M
Net Calls Change
+$33.3M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$485M
2
VNIM
Vaughan Nelson Investment Management
Texas
$66.4M
3
BHG
Blue Harbour Group
Connecticut
$27.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$41.1M
5
Victory Capital Management
Victory Capital Management
Texas
$22.3M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
4
EC
Eminence Capital
New York
$166M
5
Goldman Sachs
Goldman Sachs
New York
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Ada Investment Management
New York
$390K +$390K +6,537 New
ZCM
202
Zebra Capital Management
Connecticut
$377K +$11.4K +204 +3%
AAM
203
Azzad Asset Management
Virginia
$376K -$56 -1 -0%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$363K -$2.06M -36,890 -85%
GIA
205
Gateway Investment Advisers
Ohio
$353K -$31K -554 -8%
FA
206
FDx Advisors
Illinois
$345K +$18.8K +337 +6%
AL
207
Airain Ltd
Guernsey
$339K -$1.37M -24,422 -80%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$315K -$2.9K -52 -0.9%
RAM
209
Roanoke Asset Management
New Jersey
$311K – – –
LGC
210
Laurel Grove Capital
California
$310K – – –
Nomura Holdings
211
Nomura Holdings
Japan
$303K -$2.04M -34,018 -87%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$301K +$206K +3,679 +216%
MSA
213
Mason Street Advisors
Wisconsin
$299K -$9.71K -174 -3%
TIA
214
Trust Investment Advisors
Indiana
$296K -$101K -1,800 -25%
GCM
215
Gator Capital Management
Florida
$296K -$23.3K -416 -7%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$295K -$726 -13 -0.2%
PL
217
Parkwood LLC
Ohio
$292K +$41.5K +742 +17%
AB
218
Amalgamated Bank
New York
$289K +$4.75K +85 +2%
EMG
219
Ellington Management Group
Connecticut
$288K -$454K -8,140 -61%
LS
220
Livforsakringsbolaget Skandia
Sweden
$285K – – –
OA
221
OFI Advisors
Pennsylvania
$280K +$32.5K +582 +13%
PCMI
222
Paradigm Capital Management Inc
New York
$279K – – –
GH
223
GAM Holding
Switzerland
$279K – – –
WAM
224
World Asset Management
Michigan
$276K +$3.91K +70 +1%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$263K – – –
7 8
9
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