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Fossil Group
FOSL

Overview Fund Activity

299 hedge funds and large institutions have $3.37B invested in Fossil Group in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 66 closing their positions.

Holders
299
Holders Change
-23
Holders Change %
-7.14%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
103
Reduced
129
Closed
66
Calls
$41.6M
Puts
$82M
Net Calls
-$40.4M
Net Calls Change
-$36.9M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$444M
2
WIM
2
Weitz Investment Management
Nebraska
$57.9M
3
EC
3
Eminence Capital
New York
$248M
4
Invesco
4
Invesco
Georgia
$196M
5
WG
5
Winton Group
United Kingdom
$30.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$61.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$444M 6,404,900 +1,817,206 +40%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$277M 3,994,334 -700,527 -15%
EC
3
Eminence Capital
New York
$248M 3,579,948 +425,620 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$236M 3,396,635 -65,298 -2%
Invesco
5
Invesco
Georgia
$196M 2,829,004 +390,141 +16%
Goldman Sachs
6
Goldman Sachs
New York
$136M 1,961,617 -6,695 -0.3%
State Street
7
State Street
Massachusetts
$110M 1,589,920 -341,292 -18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$92.8M 1,338,304 -22,061 -2%
CWAM
9
Columbia Wanger Asset Management
Illinois
$88.9M 1,282,134 +102,389 +9%
BIT
10
BlackRock Institutional Trust
California
$78.8M 1,136,351 -69,424 -6%
GCM
11
Glenview Capital Management
New York
$61.4M 885,071 -1,171,664 -57%
GAM
12
Gotham Asset Management
New York
$60.8M 875,933 -46,609 -5%
WIM
13
Weitz Investment Management
Nebraska
$57.9M 835,483 +835,483 New
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$50.3M 725,784 -129,045 -15%
BFA
15
BlackRock Fund Advisors
California
$44.3M 638,186 -17,484 -3%
Norges Bank
16
Norges Bank
Norway
$43.4M 625,649 +134,307 +27%
VNIM
17
Vaughan Nelson Investment Management
Texas
$39.9M 575,157 -12,325 -2%
Northern Trust
18
Northern Trust
Illinois
$38.5M 555,139 -32,333 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$35.5M 511,596 -433,589 -46%
WG
20
Winton Group
United Kingdom
$30.9M 445,523 +260,085 +140%
TCA
21
Taconic Capital Advisors
New York
$29.5M 425,000 +50,000 +13%
TCIM
22
TIAA CREF Investment Management
New York
$28.6M 412,566 -251,591 -38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$28.1M 406,049 +17,432 +4%
UBS Group
24
UBS Group
Switzerland
$27.9M 402,730 +73,981 +23%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$27.8M 400,767 -248,645 -38%
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