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Movado Group
MOV

Overview Fund Activity

155 hedge funds and large institutions have $758M invested in Movado Group in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
55
Reduced
58
Closed
16
Calls
$1.58M
Puts
$729K
Net Calls
+$847K
Net Calls Change
+$733K

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$16.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.9M
3
American Century Companies
3
American Century Companies
Missouri
$20.9M
4
RFC
4
Russell Frank Company
Washington
$6.82M
5
FMA
5
Fiduciary Management Associates
Illinois
$19.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$50.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$47K
3
SCM
3
Sigma Capital Management
Connecticut
$17.6M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$790K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$6.36M -$91.6K -2,010 -1%
ClearBridge Investments
27
ClearBridge Investments
New York
$5.79M +$332K +7,286 +6%
HK
28
Horizon Kinetics
New York
$5.75M +$149K +3,274 +3%
Ameriprise
29
Ameriprise
Minnesota
$5.65M +$1.24M +27,182 +28%
TA
30
Teachers Advisors
New York
$5.26M +$3.8M +83,350 +260%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.19M +$182K +3,988 +4%
NFA
32
Nationwide Fund Advisors
Ohio
$4.68M -$2.16M -47,500 -32%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.51M +$398K +8,738 +10%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$4.46M +$4.46M +97,865 New
Morgan Stanley
35
Morgan Stanley
New York
$4.33M +$4.12M +90,527 +1,970%
ACM
36
Ashford Capital Management
Delaware
$4.15M +$713K +15,650 +21%
PC
37
Pier Capital
Connecticut
$3.98M +$3.98M +87,283 New
GI
38
GAMCO Investors
Connecticut
$3.96M -$13.7K -300 -0.3%
UBS AM
39
UBS AM
Illinois
$3.76M -$638 -14 -0%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.53M -$232K -5,100 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$3.42M +$2.23M +49,002 +188%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.42M +$2.13M +46,800 +166%
BIM
43
BlackRock Investment Management
Delaware
$3.27M +$145K +3,175 +5%
Millennium Management
44
Millennium Management
New York
$3.15M +$808K +17,750 +35%
PAM
45
Panagora Asset Management
Massachusetts
$3.09M +$761K +16,711 +33%
PCM
46
Penn Capital Management
Pennsylvania
$2.93M +$2.93M +64,380 New
ECP
47
Elk Creek Partners
Colorado
$2.83M +$1.53M +33,562 +118%
Prudential Financial
48
Prudential Financial
New Jersey
$2.73M +$2.28K +50 +0.1%
GF
49
Gabelli Funds
New York
$2.64M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$2.57M +$1.55M +34,019 +152%
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