FOSL icon

Fossil Group
FOSL

Overview Fund Activity

352 hedge funds and large institutions have $5.21B invested in Fossil Group in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 28 closing their positions.

Holders
352
Holders Change
+41
Holders Change %
+13.18%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
104
Reduced
134
Closed
28
Calls
$63.8M
Puts
$60.3M
Net Calls
+$3.48M
Net Calls Change
-$5.68M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.6M
2
TCM
2
Tiger Consumer Management
New York
$48.5M
3
GAM
3
Gotham Asset Management
New York
$65M
4
SC
4
Samlyn Capital
New York
$40.5M
5
VVP
5
Vulcan Value Partners
Alabama
$175M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$158M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
GCM
4
Glenview Capital Management
New York
$305M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M 4,624,640 +6,802 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M 3,224,798 +99,474 +3%
GCM
3
Glenview Capital Management
New York
$305M 2,755,738 -500,000 -15%
EC
4
Eminence Capital
New York
$301M 2,721,376 -74,106 -3%
State Street
5
State Street
Massachusetts
$221M 1,993,506 -25,606 -1%
VVP
6
Vulcan Value Partners
Alabama
$175M 1,578,844 +335,292 +27%
Brown Advisory
7
Brown Advisory
Maryland
$158M 1,424,207 -1,430,831 -50%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$149M 1,347,990 +226,416 +20%
BIT
9
BlackRock Institutional Trust
California
$136M 1,223,722 -14,072 -1%
Goldman Sachs
10
Goldman Sachs
New York
$135M 1,216,478 -494,640 -29%
Artisan Partners
11
Artisan Partners
Wisconsin
$133M 1,199,626 -18,379 -2%
SIG
12
Senator Investment Group
New York
$131M 1,178,567 +178,567 +18%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$126M 1,136,361 +234,835 +26%
Invesco
14
Invesco
Georgia
$122M 1,101,662 +44,041 +4%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$111M 999,996 +5,565 +0.6%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$89.2M 805,088 -13,541 -2%
TCIM
17
TIAA CREF Investment Management
New York
$77.4M 698,828 +214,685 +44%
VNIM
18
Vaughan Nelson Investment Management
Texas
$71.1M 642,392 -6,130 -0.9%
Victory Capital Management
19
Victory Capital Management
Texas
$70.6M 637,940 +637,940 New
BFA
20
BlackRock Fund Advisors
California
$70.3M 634,565 +50,882 +9%
BAMCO Inc
21
BAMCO Inc
New York
$66.4M 600,000 -283,596 -32%
Northern Trust
22
Northern Trust
Illinois
$66.4M 599,770 +15,892 +3%
GAM
23
Gotham Asset Management
New York
$65M 587,224 +437,210 +291%
Norges Bank
24
Norges Bank
Norway
$51.3M 462,910 – –
Wellington Management Group
25
Wellington Management Group
Massachusetts
$48.5M 437,921 -35,108 -7%
1
2 3 4 5