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FOSSIL GROUP INC
FOSSIL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 252 Institutional holders with a total value of $2,193,947,742.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 A.R.T. Advisors, LLC 143,980 6,395,000 0.29%
52 PRINCIPAL FINANCIAL GROUP INC 140,847 6,256,000 0.29%
53 HIGHBRIDGE CAPITAL MANAGEMENT LLC 129,920 5,771,000 0.26%
54 BlackRock Investment Management, LLC 129,602 5,757,000 0.26%
55 GOLDMAN SACHS GROUP INC 113,567 5,045,000 0.23%
56 Spot Trading L.L.C 107,700 4,784,000 0.22% Put
57 AMERIPRISE FINANCIAL INC 104,124 4,625,000 0.21%
58 Dynamic Capital Management Ltd 102,198 4,540,000 0.21%
59 JANE STREET GROUP, LLC 101,922 4,527,000 0.21%
60 OXFORD ASSET MANAGEMENT LLP 96,744 4,297,000 0.20%
61 NEW YORK STATE COMMON RETIREMENT FUND 96,600 4,291,000 0.20%
62 JPMORGAN CHASE & CO 95,732 4,253,000 0.19%
63 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 93,248 4,143,000 0.19%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,932 3,995,000 0.18%
65 Hutchin Hill Capital, LP 85,200 3,785,000 0.17%
66 HORAN CAPITAL MANAGEMENT 85,201 3,784,000 0.17%
67 MILLENNIUM MANAGEMENT LLC 83,122 3,692,000 0.17%
68 AMERICAN INTERNATIONAL GROUP, INC. 80,159 3,560,000 0.16%
69 Invesco Ltd. 77,604 3,447,000 0.16%
70 TEACHERS ADVISORS, LLC 77,190 3,429,000 0.16%
71 BlackRock Group LTD 76,322 3,390,000 0.15%
72 MORGAN STANLEY 75,495 3,353,000 0.15%
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 73,997 3,287,000 0.15%
74 CREDIT SUISSE AG/ 73,387 3,260,000 0.15%
75 Irving Magee Investment Management 70,901 3,149,000 0.14%
76 THRIVENT FINANCIAL FOR LUTHERANS 70,396 3,127,000 0.14%
77 GUGGENHEIM CAPITAL LLC 69,938 3,107,000 0.14%
78 RHUMBLINE ADVISERS 69,680 3,095,000 0.14%
79 Swiss National Bank 70,241 3,011,000 0.14%
80 BANK OF AMERICA CORP /DE/ 63,616 2,825,000 0.13%
81 Piermont Capital Management Inc. 62,710 2,786,000 0.13%
82 SCHRODER INVESTMENT MANAGEMENT GROUP 56,561 2,491,000 0.11%
83 Retirement Systems of Alabama 53,371 2,371,000 0.11%
84 NumerixS Investment Technologies Inc 53,296 2,367,000 0.11%
85 Spot Trading L.L.C 50,900 2,261,000 0.10% Call
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,553 2,245,000 0.10%
87 Summit Street Capital Management, LLC 49,222 2,186,000 0.10%
88 GOLDMAN SACHS GROUP INC 48,900 2,172,000 0.10% Put
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 48,275 2,144,000 0.10%
90 QUALCOMM INC/DE 47,200 2,097,000 0.10%
91 AHL Partners LLP 44,188 1,962,000 0.09%
92 MORGENS WATERFALL VINTIADIS & CO INC 44,000 1,954,000 0.09%
93 DekaBank Deutsche Girozentrale 42,781 1,879,000 0.09%
94 Tradewinds Global Investors, LLC 41,103 1,825,000 0.08%
95 GOLDMAN SACHS GROUP INC 39,500 1,755,000 0.08% Call
96 METROPOLITAN LIFE INSURANCE CO/NY 39,107 1,737,000 0.08%
97 NORDEA INVESTMENT MANAGEMENT AB 38,900 1,728,000 0.08%
98 BARINGS LLC 38,310 1,702,000 0.08%
99 PEAK6 Group LLC 38,200 1,697,000 0.08% Put
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 37,832 1,680,000 0.08%
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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.