FOSL icon

Fossil Group
FOSL

Overview Fund Activity

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$123M
2
SIG
2
Senator Investment Group
New York
$93.9M
3
Invesco
3
Invesco
Georgia
$99.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$434M
5
GCM
5
Glenview Capital Management
New York
$306M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$28.3M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$1.35M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$43.5M
5
RG
5
Renaissance Group
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$434M 4,617,838 +874,862 +23%
GCM
2
Glenview Capital Management
New York
$306M 3,255,738 +582,100 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$293M 3,125,324 -3,869 -0.1%
Brown Advisory
4
Brown Advisory
Maryland
$268M 2,855,038 -194,411 -6%
EC
5
Eminence Capital
New York
$262M 2,795,482 +88,458 +3%
State Street
6
State Street
Massachusetts
$190M 2,019,112 +56,507 +3%
ACM
7
Americafirst Capital Management
California
$188M 2,005 +2,005 New
Goldman Sachs
8
Goldman Sachs
New York
$161M 1,711,118 +332,992 +24%
VVP
9
Vulcan Value Partners
Alabama
$123M 1,243,552 +1,243,552 New
BIT
10
BlackRock Institutional Trust
California
$116M 1,237,794 -17,804 -1%
Artisan Partners
11
Artisan Partners
Wisconsin
$114M 1,218,005 -25,150 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$105M 1,121,574 +39,631 +4%
Invesco
13
Invesco
Georgia
$99.3M 1,057,621 +897,448 +560%
SIG
14
Senator Investment Group
New York
$93.9M 1,000,000 +1,000,000 New
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$93.4M 994,431 +176,371 +22%
HCM
16
Highfields Capital Management
Massachusetts
$90M 958,344 -91,656 -9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$84.7M 901,526 +26,099 +3%
BAMCO Inc
18
BAMCO Inc
New York
$83M 883,596 -1,555 -0.2%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$76.9M 818,629 +6,877 +0.8%
CWAM
20
Columbia Wanger Asset Management
Illinois
$65.3M 695,745 -176,400 -20%
MCM
21
Munder Capital Management
Michigan
$62.4M 664,142 -4,164 -0.6%
VNIM
22
Vaughan Nelson Investment Management
Texas
$60.9M 648,522 +3,597 +0.6%
Northern Trust
23
Northern Trust
Illinois
$54.8M 583,878 -25,223 -4%
BFA
24
BlackRock Fund Advisors
California
$54.8M 583,683 +15,472 +3%
O
25
OppenheimerFunds
New York
$51.9M 553,072 +550 +0.1%
1
2 3 4 5