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Fossil Group
FOSL

Overview Fund Activity

249 hedge funds and large institutions have $1.85B invested in Fossil Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-30
Holders Change %
-10.75%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
90
Reduced
93
Closed
74
Calls
$20M
Puts
$36.2M
Net Calls
-$16.2M
Net Calls Change
-$9.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
VVP
2
Vulcan Value Partners
Alabama
$386M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
EIP
4
Epoch Investment Partners
New York
$17.7M
5
GC
5
Guggenheim Capital
Illinois
$30.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.89M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
PineBridge Investments
New York
$112K +$109K +2,979 +4,196%
CCA
202
Catalyst Capital Advisors
New York
$105K -$9.42K -258 -8%
APFBOT
203
Amica Pension Fund Board of Trustees
Rhode Island
$102K +$102K +2,780 New
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$89K +$29.7K +822 +50%
DVM
205
Dreman Value Management
Florida
$77K -$26.4K -717 -26%
ERSOT
206
Employees Retirement System of Texas
Texas
$73K – – –
EA
207
Euclid Advisors
Connecticut
$69K -$13.1K -360 -16%
Victory Capital Management
208
Victory Capital Management
Texas
$65K -$14.5M -397,786 -100%
HNB
209
Huntington National Bank
Ohio
$49K -$2.37K -65 -5%
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$46K -$1.78K -49 -4%
MERSOM
211
Municipal Employees' Retirement System of Michigan
Michigan
$46K – – –
IR
212
Invictus RG
Bermuda
$46K +$46K +1,260 New
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$45K +$35.7K +960 +386%
Simplex Trading
214
Simplex Trading
Illinois
$40K -$6.21K -171 -13%
Creative Planning
215
Creative Planning
Kansas
$37K +$184 +5 +0.5%
AIM
216
Artemis Investment Management
United Kingdom
$37K +$14.8K +400 +67%
CF
217
CenterStar Fund
Illinois
$30K -$44K – –
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$29K +$16.2K +454 +127%
Credit Agricole
219
Credit Agricole
France
$28K – – –
FHA
220
First Horizon Advisors
Tennessee
$28K +$2.63K +72 +10%
QI
221
QS Investors
New York
$25K +$363 +10 +1%
ASN
222
Advisory Services Network
Georgia
$20K +$15.1K +405 +305%
DAM
223
Delta Asset Management
Tennessee
$18K – – –
TRCT
224
Tower Research Capital (TRC)
New York
$16K -$36.6K -976 -70%
ARMT
225
Amica Retiree Medical Trust
Rhode Island
$16K +$16K +424 New
7 8
9
10 11