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Fossil Group
FOSL

Overview Fund Activity

322 hedge funds and large institutions have $3.98B invested in Fossil Group in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 84 closing their positions.

Holders
322
Holders Change
-30
Holders Change %
-8.52%
% of All Funds
8.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
116
Reduced
117
Closed
84
Calls
$49.6M
Puts
$53.1M
Net Calls
-$3.48M
Net Calls Change
-$6.96M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$378M
2
Invesco
2
Invesco
Georgia
$201M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$97.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$162M
5
Deutsche Bank
5
Deutsche Bank
Germany
$77.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
SIG
2
Senator Investment Group
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$1.47M
4
GCM
4
Glenview Capital Management
New York
$170M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M 4,694,861 +70,221 +2%
VVP
2
Vulcan Value Partners
Alabama
$378M 4,587,694 +3,008,850 +191%
Vanguard Group
3
Vanguard Group
Pennsylvania
$285M 3,461,933 +237,135 +7%
EC
4
Eminence Capital
New York
$260M 3,154,328 +432,952 +16%
Invesco
5
Invesco
Georgia
$201M 2,438,863 +1,337,201 +121%
GCM
6
Glenview Capital Management
New York
$170M 2,056,735 -699,003 -25%
Goldman Sachs
7
Goldman Sachs
New York
$162M 1,968,312 +751,834 +62%
State Street
8
State Street
Massachusetts
$159M 1,931,212 -62,294 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$112M 1,360,365 +12,375 +0.9%
BIT
10
BlackRock Institutional Trust
California
$99.4M 1,205,775 -17,947 -1%
CWAM
11
Columbia Wanger Asset Management
Illinois
$97.3M 1,179,745 +774,000 +191%
Deutsche Bank
12
Deutsche Bank
Germany
$77.9M 945,185 +636,975 +207%
GAM
13
Gotham Asset Management
New York
$76.1M 922,542 +335,318 +57%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$70.5M 854,829 +49,741 +6%
TCIM
15
TIAA CREF Investment Management
New York
$54.8M 664,157 -34,671 -5%
BFA
16
BlackRock Fund Advisors
California
$54.1M 655,670 +21,105 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$53.5M 649,412 -486,949 -43%
Victory Capital Management
18
Victory Capital Management
Texas
$52.1M 631,488 -6,452 -1%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$48.7M 590,696 -409,300 -41%
VNIM
20
Vaughan Nelson Investment Management
Texas
$48.4M 587,482 -54,910 -9%
Northern Trust
21
Northern Trust
Illinois
$48.4M 587,472 -12,298 -2%
Norges Bank
22
Norges Bank
Norway
$40.5M 491,342 +28,432 +6%
BAMCO Inc
23
BAMCO Inc
New York
$35M 425,000 -175,000 -29%
BG
24
BlackRock Group
United Kingdom
$33.9M 411,601 +22,386 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$32M 388,617 +18,475 +5%
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