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Fossil Group
FOSL

Overview Fund Activity

314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.

Holders
314
Holders Change
-25
Holders Change %
-7.37%
% of All Funds
9.08%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
34
Increased
107
Reduced
139
Closed
53
Calls
$80.3M
Puts
$80.3M
Net Calls
+$16K
Net Calls Change
+$134M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$271M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$279M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$84.1M
4
WRF
4
Waddell & Reed Financial
Kansas
$69.2M
5
HCM
5
Highfields Capital Management
Massachusetts
$87.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$124M
2
TCM
2
Tiger Consumer Management
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$362M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$545M 4,671,599 -159,294 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$363M 3,114,915 +25,393 +0.8%
Brown Advisory
3
Brown Advisory
Maryland
$362M 3,108,588 -352,140 -10%
Artisan Partners
4
Artisan Partners
Wisconsin
$279M 2,389,462 +727,791 +44%
GCM
5
Glenview Capital Management
New York
$271M 2,323,688 +1,493,512 +180%
State Street
6
State Street
Massachusetts
$221M 1,897,947 -143,398 -7%
EC
7
Eminence Capital
New York
$216M 1,851,259 +332,506 +22%
William Blair & Company
8
William Blair & Company
Illinois
$205M 1,755,003 +336,595 +24%
BIT
9
BlackRock Institutional Trust
California
$150M 1,284,949 -30,126 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$124M 1,060,835 -2,375,995 -69%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$115M 989,506 -203,679 -17%
Goldman Sachs
12
Goldman Sachs
New York
$106M 912,437 +385,928 +73%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$103M 885,300 +89,775 +11%
BAMCO Inc
14
BAMCO Inc
New York
$103M 879,795 +4,895 +0.6%
CWAM
15
Columbia Wanger Asset Management
Illinois
$102M 872,645 – –
HCM
16
Highfields Capital Management
Massachusetts
$87.5M 750,000 +500,000 +200%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$84.1M 720,990 +720,990 New
MCM
18
Munder Capital Management
Michigan
$81.9M 702,200 +15,193 +2%
Calamos Advisors
19
Calamos Advisors
Illinois
$78.9M 676,528 +439,968 +186%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$77M 660,471 +210,799 +47%
Northern Trust
21
Northern Trust
Illinois
$75.8M 650,495 +36,312 +6%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$74.1M 635,896 +42,900 +7%
WRF
23
Waddell & Reed Financial
Kansas
$69.2M 593,456 +593,456 New
BFA
24
BlackRock Fund Advisors
California
$67.9M 582,267 +5,646 +1%
O
25
OppenheimerFunds
New York
$64.4M 551,972 -30,040 -5%
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