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Fossil Group
FOSL

Overview Fund Activity

249 hedge funds and large institutions have $1.85B invested in Fossil Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 74 closing their positions.

Holders
249
Holders Change
-30
Holders Change %
-10.75%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
90
Reduced
93
Closed
74
Calls
$20M
Puts
$36.2M
Net Calls
-$16.2M
Net Calls Change
-$9.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
VVP
2
Vulcan Value Partners
Alabama
$386M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
EIP
4
Epoch Investment Partners
New York
$17.7M
5
GC
5
Guggenheim Capital
Illinois
$30.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.89M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$386M 10,559,173 +1,885,889 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$264M 7,217,325 +3,957,442 +121%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M 3,418,749 +74,495 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$100M 2,741,808 +1,566,244 +133%
EC
5
Eminence Capital
New York
$97.2M 2,657,482 -311,895 -11%
State Street
6
State Street
Massachusetts
$56.3M 1,538,674 -64,704 -4%
CWAM
7
Columbia Wanger Asset Management
Illinois
$56.1M 1,534,706 +184,516 +14%
WIM
8
Weitz Investment Management
Nebraska
$46.2M 1,263,758 +106,017 +9%
BIT
9
BlackRock Institutional Trust
California
$41.2M 1,125,655 -7,749 -0.7%
TSW
10
Thompson Siegel & Walmsley
Virginia
$37.2M 1,018,301 +401,975 +65%
GC
11
Guggenheim Capital
Illinois
$30.8M 843,428 +415,159 +97%
First Trust Advisors
12
First Trust Advisors
Illinois
$26.5M 725,854 -9,423 -1%
BFA
13
BlackRock Fund Advisors
California
$23.6M 644,223 +11,953 +2%
Northern Trust
14
Northern Trust
Illinois
$22.4M 613,587 +34,404 +6%
Norges Bank
15
Norges Bank
Norway
$17.8M 487,837 -137,812 -22%
EIP
16
Epoch Investment Partners
New York
$17.7M 483,675 +483,675 New
PI
17
PGGM Investments
Netherlands
$17.5M 478,791 +53,567 +13%
BA
18
Bridgewater Associates
Connecticut
$16.8M 460,655 +351,567 +322%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.6M 455,247 -30,722 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$15.1M 414,203 +215,551 +109%
CIM
21
Contrarius Investment Management
Jersey
$14.3M 391,532 +391,532 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$14.1M 384,437 +21,367 +6%
Invesco
23
Invesco
Georgia
$12.7M 347,550 -2,687,407 -89%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$11.9M 325,058 -5,132 -2%
BTW
25
Boston Trust Walden
Massachusetts
$11.6M 318,134 +98,026 +45%
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