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Fossil Group
FOSL

Overview Fund Activity

339 hedge funds and large institutions have $5.76B invested in Fossil Group in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 34 closing their positions.

Holders
339
Holders Change
+27
Holders Change %
+8.65%
% of All Funds
9.85%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
62
Increased
111
Reduced
125
Closed
34
Calls
$107M
Puts
$241M
Net Calls
-$134M
Net Calls Change
-$58.2M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$99.6M
2
William Blair & Company
2
William Blair & Company
Illinois
$170M
3
EC
3
Eminence Capital
New York
$182M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$28.4M
5
RG
5
Renaissance Group
Kentucky
$25.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$412M
2
Invesco
2
Invesco
Georgia
$13.8M
3
SCA
3
SAC Capital Advisors
Connecticut
$85.9M
4
HCM
4
Highfields Capital Management
Massachusetts
$30M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$579M 4,830,893 -171,159 -3%
Brown Advisory
2
Brown Advisory
Maryland
$415M 3,460,728 +22,760 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$412M 3,436,830 -899,745 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$371M 3,089,522 +1,946 +0.1%
State Street
5
State Street
Massachusetts
$245M 2,041,345 -30,044 -1%
Artisan Partners
6
Artisan Partners
Wisconsin
$199M 1,661,671 -10,114 -0.6%
EC
7
Eminence Capital
New York
$182M 1,518,753 +262,689 +21%
William Blair & Company
8
William Blair & Company
Illinois
$170M 1,418,408 +325,175 +30%
BIT
9
BlackRock Institutional Trust
California
$158M 1,315,075 -29,314 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$143M 1,193,185 -70,857 -6%
BAMCO Inc
11
BAMCO Inc
New York
$105M 874,900 – –
CWAM
12
Columbia Wanger Asset Management
Illinois
$105M 872,645 – –
GCM
13
Glenview Capital Management
New York
$99.6M 830,176 +403,577 +95%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$95.4M 795,525 +190,246 +31%
SCA
15
SAC Capital Advisors
Connecticut
$85.9M 715,896 -387,462 -35%
MCM
16
Munder Capital Management
Michigan
$82.4M 687,007 -8,392 -1%
TCM
17
Tiger Consumer Management
New York
$77.6M 646,705 +171,083 +36%
Northern Trust
18
Northern Trust
Illinois
$73.7M 614,183 -21,671 -3%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$71.1M 592,996 -42,631 -7%
O
20
OppenheimerFunds
New York
$69.8M 582,012 +92,010 +19%
BFA
21
BlackRock Fund Advisors
California
$69.2M 576,621 -340 -0.1%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$66.7M 556,331 +4,000 +0.7%
Goldman Sachs
23
Goldman Sachs
New York
$63.2M 526,509 -199,995 -28%
TCIM
24
TIAA CREF Investment Management
New York
$61.3M 510,881 +157,761 +45%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$53.9M 449,672 +152,143 +51%
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