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Movado Group
MOV

Overview Fund Activity

157 hedge funds and large institutions have $706M invested in Movado Group in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
64
Reduced
44
Closed
26
Calls
$417K
Puts
$554K
Net Calls
-$137K
Net Calls Change
-$984K

Top Buyers

1
RA
1
Royce & Associates
New York
$35.3M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$27.3M
3
KCM
3
Kennedy Capital Management
Missouri
$11.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.17M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$6.25M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$24.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$6.17M -$40M -959,595 -87%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$5.99M -$1.67M -40,000 -22%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$5.9M +$5.9M +141,522 New
CCI
29
Columbus Circle Investors
$5.57M -$3.28M -78,760 -37%
HK
30
Horizon Kinetics
New York
$5.41M +$152K +3,641 +3%
Ameriprise
31
Ameriprise
Minnesota
$5.35M +$175K +4,198 +3%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$5.18M +$5.18M +124,200 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.08M +$955K +22,917 +23%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.83M +$80.5K +1,931 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.56M +$1.43M +34,300 +46%
ECP
36
Elk Creek Partners
Colorado
$4.45M +$1.86M +44,748 +72%
PC
37
Pier Capital
Connecticut
$4.32M +$680K +16,323 +19%
U
38
UBS
Switzerland
$4.27M +$4.21M +101,101 +7,175%
Morgan Stanley
39
Morgan Stanley
New York
$4M +$34.9K +837 +0.9%
PCM
40
Penn Capital Management
Pennsylvania
$3.89M +$1.2M +28,879 +45%
ACM
41
Ashford Capital Management
Delaware
$3.74M -$54.2K -1,300 -1%
GI
42
GAMCO Investors
Connecticut
$3.58M -$41.7K -1,000 -1%
UBS AM
43
UBS AM
Illinois
$3.55M +$112K +2,688 +3%
Invesco
44
Invesco
Georgia
$3.01M +$1.59M +38,109 +112%
BIM
45
BlackRock Investment Management
Delaware
$2.65M -$344K -8,252 -11%
Prudential Financial
46
Prudential Financial
New Jersey
$2.59M +$92.6K +2,223 +4%
PAM
47
Panagora Asset Management
Massachusetts
$2.56M -$261K -6,272 -9%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$2.56M +$1.4M +33,684 +121%
GF
49
Gabelli Funds
New York
$2.42M – – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M -$8.33K -200 -0.4%
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