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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $4.87B invested in Fossil Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 32 closing their positions.

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
102
Reduced
130
Closed
32
Calls
$65M
Puts
$53.6M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$283M
2
Goldman Sachs
2
Goldman Sachs
New York
$144M
3
Norges Bank
3
Norges Bank
Norway
$90M
4
GCM
4
Glenview Capital Management
New York
$279M
5
HCM
5
Highfields Capital Management
Massachusetts
$110M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$391M 3,742,976 -928,623 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M 3,129,193 +14,278 +0.5%
Brown Advisory
3
Brown Advisory
Maryland
$319M 3,049,449 -59,139 -2%
EC
4
Eminence Capital
New York
$283M 2,707,024 +855,765 +46%
GCM
5
Glenview Capital Management
New York
$279M 2,673,638 +349,950 +15%
State Street
6
State Street
Massachusetts
$205M 1,962,605 +64,658 +3%
William Blair & Company
7
William Blair & Company
Illinois
$174M 1,667,901 -87,102 -5%
Goldman Sachs
8
Goldman Sachs
New York
$144M 1,378,126 +465,689 +51%
BIT
9
BlackRock Institutional Trust
California
$131M 1,255,598 -29,351 -2%
Artisan Partners
10
Artisan Partners
Wisconsin
$130M 1,243,155 -1,146,307 -48%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$113M 1,081,943 +92,437 +9%
HCM
12
Highfields Capital Management
Massachusetts
$110M 1,050,000 +300,000 +40%
BAMCO Inc
13
BAMCO Inc
New York
$92.5M 885,151 +5,356 +0.6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$91.5M 875,427 -9,873 -1%
CWAM
15
Columbia Wanger Asset Management
Illinois
$91.2M 872,145 -500 -0.1%
Norges Bank
16
Norges Bank
Norway
$90M 861,408 +430,704 +100%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$85.5M 818,060 +182,164 +29%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$84.8M 811,752 +90,762 +13%
Calamos Advisors
19
Calamos Advisors
Illinois
$69.9M 668,920 -7,608 -1%
MCM
20
Munder Capital Management
Michigan
$69.9M 668,306 -33,894 -5%
VNIM
21
Vaughan Nelson Investment Management
Texas
$67.4M 644,925 +167,705 +35%
Northern Trust
22
Northern Trust
Illinois
$63.7M 609,101 -41,394 -6%
BFA
23
BlackRock Fund Advisors
California
$59.4M 568,211 -14,056 -2%
O
24
OppenheimerFunds
New York
$57.8M 552,522 +550 +0.1%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$51.5M 492,747 +492,747 New
1
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