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Fossil Group
FOSL

Overview Fund Activity

279 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 52 closing their positions.

Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
7.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
120
Reduced
102
Closed
52
Calls
$21M
Puts
$28.2M
Net Calls
-$7.13M
Net Calls Change
+$33.3M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$485M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$66.4M
3
BHG
3
Blue Harbour Group
Connecticut
$27.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$41.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.3M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
EC
4
Eminence Capital
New York
$166M
5
Goldman Sachs
5
Goldman Sachs
New York
$87.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$485M 8,673,284 +2,268,384 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M 3,344,254 -52,381 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M 3,259,883 -734,451 -18%
Invesco
4
Invesco
Georgia
$170M 3,034,957 +205,953 +7%
EC
5
Eminence Capital
New York
$166M 2,969,377 -610,571 -17%
State Street
6
State Street
Massachusetts
$89.6M 1,603,378 +13,458 +0.8%
Goldman Sachs
7
Goldman Sachs
New York
$87.1M 1,559,526 -402,091 -20%
CWAM
8
Columbia Wanger Asset Management
Illinois
$75.4M 1,350,190 +68,056 +5%
VNIM
9
Vaughan Nelson Investment Management
Texas
$66.4M 1,188,727 +613,570 +107%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$65.7M 1,175,564 -162,740 -12%
WIM
11
Weitz Investment Management
Nebraska
$64.7M 1,157,741 +322,258 +39%
BIT
12
BlackRock Institutional Trust
California
$63.3M 1,133,404 -2,947 -0.3%
GAM
13
Gotham Asset Management
New York
$53.1M 950,482 +74,549 +9%
First Trust Advisors
14
First Trust Advisors
Illinois
$41.1M 735,277 +488,321 +198%
BFA
15
BlackRock Fund Advisors
California
$35.3M 632,270 -5,916 -0.9%
Norges Bank
16
Norges Bank
Norway
$35M 625,649 – –
TSW
17
Thompson Siegel & Walmsley
Virginia
$34.4M 616,326 +287,878 +88%
Northern Trust
18
Northern Trust
Illinois
$32.4M 579,183 +24,044 +4%
TCA
19
Taconic Capital Advisors
New York
$29.3M 525,000 +100,000 +24%
BHG
20
Blue Harbour Group
Connecticut
$27.9M 500,000 +500,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$27.1M 485,969 +79,920 +20%
WG
22
Winton Group
United Kingdom
$27M 483,350 +37,827 +8%
GC
23
Guggenheim Capital
Illinois
$23.9M 428,269 +50,034 +13%
PI
24
PGGM Investments
Netherlands
$23.8M 425,224 +118,282 +39%
Victory Capital Management
25
Victory Capital Management
Texas
$22.3M 399,564 +399,552 +3,329,600%
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