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Institutional Holdings of FOSSIL, INC. (FOSL) on 12/31/2011

1. Company Information

Company/StockFOSSIL, INC. (stock symbol: FOSL)
Funds Ownership263 out of total 3028 funds (9%) own this stock
Funds own total 53,472,707 shares, 84.52% of all outstanding shares
Funds BOUGHT 2,015,445 more shares (+3.92%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held FOSL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC9,445,727Cut -0.12%0.15%14.93%
2.)PRICE T ROWE ASSOCIATES INC MD 5,145,445Added 15.12%0.14%8.13%
3.)LONE PINE CAPITAL LLC2,985,195Added 50.43%1.70%4.72%
4.)BROWN ADVISORY HOLDINGS INC2,770,380Added 21.16%1.50%4.38%
5.)VANGUARD GROUP INC2,471,305Cut -0.11%0.03%3.91%
6.)ARTISAN PARTNERS LIMITED PARTNERSHIP2,377,200Added 4.54%0.61%3.76%
7.)WELLINGTON MANAGEMENT CO LLP1,452,543Cut -16.93%0.05%2.30%
8.)STATE STREET CORP1,449,336Added 5.59%0.02%2.29%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,372,177Added 2.20%0.03%2.17%
10.)BAMCO INC NY 1,226,150Added 4.21%0.63%1.94%
11.)BANK OF NEW YORK MELLON CORP1,118,859Added 3.71%0.04%1.77%
12.)BLACKROCK FUND ADVISORS1,073,214Cut -0.35%0.05%1.70%
13.)ROYCE & ASSOCIATES LLC850,569Unchanged0.22%1.34%
14.)MUNDER CAPITAL MANAGEMENT843,978Added 0.09%0.69%1.33%
15.)AMERICAN CENTURY COMPANIES INC724,564Cut -22.14%0.10%1.15%
16.)INVESCO LTD695,555Added 855.72%0.03%1.10%
17.)J P MORGAN CHASE & CO693,499Cut -29.00%0.03%1.10%
18.)BROOKSIDE CAPITAL MANAGEMENT LLC689,074Added 104.41%1.31%1.09%
19.)LONE PINE CAPITAL LLC640,000CALLNew0.36%1.01%
20.)JANUS CAPITAL MANAGEMENT LLC615,100New0.06%0.97%



3. Top 20 Funds Held FOSL in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)WHITE ELM CAPITAL LLC166,016Added 107.62%4.76%0.26%
2.)MAGEE THOMSON INVESTMENT PARTNERS LLC163,099Cut -3.38%2.69%0.26%
3.)RAIL SPLITTER CAPITAL MANAGEMENT LLC105,984Cut -3.96%2.58%0.17%
4.)NEW ENGLAND INVESTMENT & RETIREMENT GROUP INC41,565New2.41%0.07%
5.)HIGHVISTA STRATEGIES LLC71,897New2.29%0.11%
6.)ZEKE LP PA15,000Cut -33.33%1.85%0.02%
7.)LONE PINE CAPITAL LLC2,985,195Added 50.43%1.70%4.72%
8.)BROWN ADVISORY HOLDINGS INC2,770,380Added 21.16%1.50%4.38%
9.)MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD CA 12,260New1.36%0.02%
10.)BROOKSIDE CAPITAL MANAGEMENT LLC689,074Added 104.41%1.31%1.09%
11.)SCOPUS ASSET MANAGEMENT LP353,464Cut -53.66%1.16%0.56%
12.)JETSTREAM CAPITAL LLC12,000Cut -91.32%1.10%0.02%
13.)LOGAN CAPITAL MANAGEMENT INC129,040Cut -1.73%1.00%0.20%
14.)APEX CAPITAL LLC200,000New0.94%0.32%
15.)CAMPBELL & CO INVESTMENT ADVISER LLC12,636New0.85%0.02%
16.)INVESTORS ASSET MANAGEMENT INC TX10,446Added 8.46%0.85%0.02%
17.)IKOS CIF LTD2,256New0.80%0.00%
18.)PORTOLAN CAPITAL MANAGEMENT LLC32,960Added 174.96%0.79%0.05%
19.)INVESTOR RESOURCES GROUP LLC166,685New0.79%0.26%
20.)DENALI ADVISORS LLC70,400Unchanged0.74%0.11%

4. Top 20 Funds BOUGHT NEW FOSL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)LONE PINE CAPITAL LLC640,000CALL0.36%1.01%
2.)JANUS CAPITAL MANAGEMENT LLC615,1000.06%0.97%
3.)CITIGROUP INC566,600PUT0.05%0.90%
4.)APEX CAPITAL LLC200,0000.94%0.32%
5.)INVESTOR RESOURCES GROUP LLC166,6850.79%0.26%
6.)STRS OHIO150,0000.06%0.24%
7.)COLUMBIA WANGER ASSET MANAGEMENT LP115,0000.05%0.18%
8.)ROTHSCHILD ASSET MANAGEMENT INC81,4060.18%0.13%
9.)HIGHVISTA STRATEGIES LLC71,8972.29%0.11%
10.)JEFFERIES GROUP INC DE 59,500PUT0.04%0.09%
11.)COMMERCE BANK N A MO55,4650.10%0.09%
12.)PALISADE CAPITAL MANAGEMENT LLC NJ50,7900.15%0.08%
13.)OXFORD ASSET MANAGEMENT47,1600.09%0.07%
14.)NEW ENGLAND INVESTMENT & RETIREMENT GROUP INC41,5652.41%0.07%
15.)HIGHLAND CAPITAL MANAGEMENT LP36,6000.33%0.06%
16.)EULAV ASSET MANAGEMENT33,3000.18%0.05%
17.)BRIDGEWATER ASSOCIATES INC31,9200.04%0.05%
18.)KEYBANK NATIONAL ASSOCIATION OH31,1960.04%0.05%
19.)RCM CAPITAL MANAGEMENT LLC31,1750.01%0.05%
20.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)20,4710.04%0.03%

5. Top 20 Funds SOLD OUT FOSL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC638,5000.06%1.01%
2.)PGGM INVESTMENTS526,4750.27%0.83%
3.)INVESTEC ASSET MANAGEMENT LTD482,6090.44%0.76%
4.)WESTFIELD CAPITAL MANAGEMENT CO LLC270,8530.17%0.43%
5.)EAGLE ASSET MANAGEMENT INC97,7950.08%0.15%
6.)BUCKINGHAM CAPITAL MANAGEMENT INC FL93,4230.78%0.15%
7.)CAPITAL FUND MANAGEMENT SA90,4780.12%0.14%
8.)ORIGIN ASSET MANAGEMENT LLP88,9500.49%0.14%
9.)BRIDGEWAY CAPITAL MANAGEMENT INC82,9000.38%0.13%
10.)COPPER ROCK CAPITAL PARTNERS LLC68,3360.73%0.11%
11.)DUPONT CAPITAL MANAGEMENT67,6820.14%0.11%
12.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC66,2090.33%0.10%
13.)UBS OCONNOR LLC60,0000.09%0.09%
14.)TIMBER HILL LLC58,600CALL0.01%0.09%
15.)TIMBER HILL LLC45,100PUT0.01%0.07%
16.)CLEARBRIDGE ADVISORS LLC36,6920.01%0.06%
17.)RS INVESTMENT MANAGEMENT CO LLC34,5200.03%0.05%
18.)EULAV ASSET MANAGEMENT LLC33,8000.19%0.05%
19.)OMERS ADMINISTRATION CORP27,8000.04%0.04%
20.)JANE STREET HOLDING LLC23,8050.04%0.04%