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Fossil Group
FOSL

Overview Fund Activity

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 65 closing their positions.

Holders
229
Holders Change
-20
Holders Change %
-8.03%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
83
Reduced
86
Closed
65
Calls
$31.8M
Puts
$99.8M
Net Calls
-$68.1M
Net Calls Change
-$51.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$61.7M
2
GAM
2
Gotham Asset Management
New York
$30.4M
3
VVP
3
Vulcan Value Partners
Alabama
$495M
4
SCM
4
Scopia Capital Management
New York
$17.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
EC
2
Eminence Capital
New York
$79.2M
3
GC
3
Guggenheim Capital
Illinois
$3.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
State Street
5
State Street
Massachusetts
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
201
First Horizon Advisors
Tennessee
$31K +$594 +15 +2%
MAM
202
Mizuho Asset Management
Japan
$27K +$27K +325 New
DAM
203
Delta Asset Management
Tennessee
$22K – – –
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$20K -$86K -2,000 -81%
Victory Capital Management
205
Victory Capital Management
Texas
$19K -$59.2K -1,346 -76%
ARMT
206
Amica Retiree Medical Trust
Rhode Island
$19K – – –
Geode Capital Management
207
Geode Capital Management
Massachusetts
$12.1K -$8.13K -183,071 -40%
WCBA
208
Weaver C. Barksdale & Associates
Tennessee
$12K +$12K +268 New
CCA
209
Checchi Capital Advisers
California
$10K +$10K +229 New
AIM
210
Artemis Investment Management
United Kingdom
$9K -$36K -800 -80%
GAM
211
Gemmer Asset Management
California
$6K +$6K +145 New
SEI Investments
212
SEI Investments
Pennsylvania
$5K +$366 +9 +8%
AAM
213
Advisors Asset Management
Colorado
$4K -$4K -100 -50%
QCG
214
Quadrant Capital Group
Ohio
$4K +$3.36K +79 +527%
IIM
215
Ipswich Investment Management
Massachusetts
$4K +$4K +100 New
TRCT
216
Tower Research Capital (TRC)
New York
$3K -$15.8K -359 -84%
MFW
217
Mosaic Family Wealth
Missouri
$3K +$3K +90 New
ASN
218
Advisory Services Network
Georgia
$2K -$26.3K -500 -93%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$2K -$12.4K -340 -86%
HIIFS
220
Harel Insurance Investments & Financial Services
Israel
$2K +$2K +50 New
QI
221
QS Investors
New York
$1K -$67.9K -679 -99%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$1K -$10K -170 -91%
WAM
223
Wealthspire Advisors (Maryland)
Maryland
$1K -$455 -10 -31%
AIM
224
Advantage Investment Management
Iowa
$1K – – –
PCP
225
Proficio Capital Partners
Massachusetts
$1K +$1K +15 New
7 8
9
10 11