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Movado Group
MOV

Overview Fund Activity

138 hedge funds and large institutions have $487M invested in Movado Group in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-18
Holders Change %
-11.54%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
48
Reduced
51
Closed
28
Calls
$379K
Puts
$496K
Net Calls
-$117K
Net Calls Change
+$847K

Top Buyers

1
EIP
Epoch Investment Partners
New York
$16.3M
2
PIM
Perkins Investment Management
Illinois
$14.5M
3
RA
Royce & Associates
New York
$55.8M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$7.11M
5
Millennium Management
Millennium Management
New York
$4.47M

Top Sellers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.91M
3
FMA
Fiduciary Management Associates
Illinois
$0
4
GT
Glenmede Trust
Pennsylvania
$0
5
CCM
Century Capital Management
Massachusetts
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$4.34M +$4.34M +153,045 New
MC
27
Menta Capital
California
$4.25M +$2.12M +74,781 +100%
TCIM
28
TIAA CREF Investment Management
New York
$4.24M -$102K -3,599 -2%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$4.07M -$8.51K -300 -0.2%
CCM
30
Copeland Capital Management
Pennsylvania
$3.93M +$3.83M +134,864 +3,873%
ECP
31
Elk Creek Partners
Colorado
$3.65M +$1M +35,346 +38%
HK
32
Horizon Kinetics
New York
$3.63M -$87.4K -3,081 -2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$3.56M +$3.35M +118,217 +1,630%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.12M -$180K -6,339 -5%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.91M -$14.1M -496,311 -83%
Barclays
36
Barclays
United Kingdom
$2.74M +$2.68M +95,616 +4,058%
Comerica Bank
37
Comerica Bank
Texas
$2.67M +$1.28M +44,985 +91%
Citadel Advisors
38
Citadel Advisors
Florida
$2.65M +$1.11M +39,256 +72%
Ameriprise
39
Ameriprise
Minnesota
$2.62M -$147K -5,172 -5%
Morgan Stanley
40
Morgan Stanley
New York
$2.6M -$109K -3,829 -4%
PAM
41
Panagora Asset Management
Massachusetts
$2.59M +$427K +15,041 +20%
GI
42
GAMCO Investors
Connecticut
$2.44M – – –
UBS AM
43
UBS AM
Illinois
$2.27M -$150K -5,272 -6%
GF
44
Gabelli Funds
New York
$2.27M +$624K +22,000 +38%
SFM
45
Systematic Financial Management
New Jersey
$2.23M +$449K +15,825 +25%
Norges Bank
46
Norges Bank
Norway
$2.15M +$2.15M +75,672 New
NFA
47
Nationwide Fund Advisors
Ohio
$1.98M +$1.47M +51,860 +289%
BIM
48
BlackRock Investment Management
Delaware
$1.81M -$28.2K -995 -2%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.64M +$1.4M +49,203 +566%
GAM
50
Gotham Asset Management
New York
$1.63M +$620K +21,841 +61%
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