Dark
Light
System
Security
FOSSIL GROUP INC
FOSSIL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 327 Institutional holders with a total value of $5,586,183,683.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,671,599 544,756,000 9.75%
2 VANGUARD GROUP INC 3,114,915 363,229,000 6.50%
3 BROWN ADVISORY INC 3,108,588 362,368,000 6.49%
4 Artisan Partners Limited Partnership 2,389,462 278,635,000 4.99%
5 GLENVIEW CAPITAL MANAGEMENT, LLC 2,323,688 270,872,000 4.85%
6 STATE STREET CORP 1,897,947 221,331,000 3.96%
7 EMINENCE CAPITAL, LP 1,851,259 215,801,000 3.86%
8 BLAIR WILLIAM & CO/IL 1,755,003 204,581,000 3.66%
9 BlackRock Institutional Trust Company, N.A. 1,284,949 149,787,000 2.68%
10 PRICE T ROWE ASSOCIATES INC /MD/ 1,060,835 123,704,000 2.21%
11 Bank of New York Mellon Corp 989,506 115,346,000 2.06%
12 GOLDMAN SACHS GROUP INC 912,437 106,363,000 1.90%
13 D. E. Shaw & Co., Inc. 885,300 103,236,000 1.85%
14 BAMCO INC /NY/ 879,795 102,593,000 1.84%
15 COLUMBIA WANGER ASSET MANAGEMENT LLC 872,645 101,759,000 1.82%
16 HIGHFIELDS CAPITAL MANAGEMENT LP 750,000 87,458,000 1.57%
17 MUNDER CAPITAL MANAGEMENT 702,200 81,855,000 1.47%
18 Calamos Advisors LLC 676,528 78,890,000 1.41%
19 WELLINGTON MANAGEMENT GROUP LLP 660,471 77,018,000 1.38%
20 NORTHERN TRUST CORP 650,495 75,829,000 1.36%
21 CANADA PENSION PLAN INVESTMENT BOARD 635,896 74,126,000 1.33%
22 WADDELL & REED FINANCIAL INC 593,456 69,203,000 1.24%
23 BlackRock Fund Advisors 582,267 67,875,000 1.22%
24 OppenheimerFunds, Inc. 551,972 64,365,000 1.15%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 513,489 59,878,000 1.07%
26 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 477,220 55,630,000 1.00%
27 NORGES BANK 430,704 50,225,000 0.90%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 370,500 43,204,000 0.77% Put
29 GEODE CAPITAL MANAGEMENT, LLC 370,398 43,174,000 0.77%
30 SAC Capital Advisors LP 368,981 43,027,000 0.77%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 363,800 42,423,000 0.76% Call
32 BlackRock Group LTD 330,440 38,518,000 0.69%
33 CITADEL ADVISORS LLC 314,564 36,681,000 0.66%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 305,225 35,580,078 0.64%
35 GUGGENHEIM CAPITAL LLC 286,971 33,452,000 0.60%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 280,487 32,708,000 0.59%
37 RENAISSANCE GROUP LLC 261,304 30,460,000 0.55%
38 MILLENNIUM MANAGEMENT LLC 252,358 29,417,000 0.53%
39 AQR CAPITAL MANAGEMENT LLC 250,974 29,266,000 0.52%
40 DEUTSCHE BANK AG\ 226,987 26,458,000 0.47%
41 Legal & General Group Plc 226,620 26,426,000 0.47%
42 Taconic Capital Advisors LP 225,000 26,237,000 0.47%
43 PGGM Investments 195,117 22,753,000 0.41%
44 CREDIT SUISSE AG/ 186,360 21,724,000 0.39%
45 Invesco Ltd. 181,087 21,111,000 0.38%
46 MASON STREET ADVISORS, LLC 175,046 20,412,000 0.37%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 172,394 20,103,000 0.36%
48 TWO SIGMA INVESTMENTS, LP 161,504 18,833,000 0.34%
49 ROYAL BANK OF CANADA 153,339 17,874,000 0.32%
50 NEW YORK STATE COMMON RETIREMENT FUND 146,467 17,080,000 0.31%
Page 1 of 7

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.