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Fossil Group
FOSL

Overview Fund Activity

190 hedge funds and large institutions have $1.33B invested in Fossil Group in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-39
Holders Change %
-17.03%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
26
Increased
81
Reduced
64
Closed
64
Calls
$33.2M
Puts
$41.9M
Net Calls
-$8.71M
Net Calls Change
+$59.4M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$19.3M
2
UOC
UBS O'Connor
Illinois
+$14.3M
3
VVP
Vulcan Value Partners
Alabama
+$13.1M
4
EC
Eminence Capital
New York
+$10.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$8.13M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$22.2M
2
EIP
Epoch Investment Partners
New York
-$22M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$19.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$12.9M
5
JIM
Jupiter Investment Management
United Kingdom
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWVC
201
Morgens Waterfall Vintiadis & Co
New York
– -$1.95M -44,000 Closed
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
– -$1.88M -42,781 Closed
B
203
Barings
North Carolina
– -$1.7M -38,310 Closed
ZCM
204
Zebra Capital Management
Connecticut
– -$1.46M -32,931 Closed
State of Wisconsin Investment Board
205
State of Wisconsin Investment Board
Wisconsin
– -$1.3M -29,243 Closed
QIM
206
Quantitative Investment Management
Virginia
– -$1.09M -24,600 Closed
TU
207
TDAM USA
Ontario, Canada
– -$947K -21,324 Closed
SCM
208
Stevens Capital Management
Pennsylvania
– -$816K -18,367 Closed
AIA
209
Avalon Investment & Advisory
Texas
– -$811K -18,262 Closed
JG
210
Jefferies Group
New York
– -$805K -18,129 Closed
OAC
211
OMERS Administration Corp
Ontario, Canada
– -$711K -16,000 Closed
PL
212
Parkwood LLC
Ohio
– -$563K -12,685 Closed
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
– -$523K -11,778 Closed
RQS
214
Ramsey Quantitative Systems
Kentucky
– -$515K -11,591 Closed
Simplex Trading
215
Simplex Trading
Illinois
– -$498K -11,223 Closed
SSG
216
Summit Securities Group
New York
– -$453K -10,207 Closed
BCM
217
Bayesian Capital Management
New York
– -$409K -9,201 Closed
VKH
218
Virtu KCG Holdings
New York
– -$406K -9,132 Closed
AG
219
Algert Global
California
– -$371K -8,351 Closed
RAM
220
Redmond Asset Management
Virginia
– -$351K -7,892 Closed
URS
221
Utah Retirement Systems
Utah
– -$333K -7,504 Closed
CAM
222
Capstone Asset Management
Texas
– -$314K -7,061 Closed
Ohio Public Employees Retirement System (OPERS)
223
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$310K -6,971 Closed
TIA
224
Trust Investment Advisors
Indiana
– -$301K -6,765 Closed
Stifel Financial
225
Stifel Financial
Missouri
– -$291K -6,555 Closed
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