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Movado Group
MOV

Overview Fund Activity

146 hedge funds and large institutions have $442M invested in Movado Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
61
Reduced
38
Closed
18
Calls
$852K
Puts
$647K
Net Calls
+$205K
Net Calls Change
+$322K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$20.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.3M
3
LCM
3
Landscape Capital Management
New Jersey
$2.51M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.39M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.47M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.04M
2
IR
2
IAT Reinsurance
New York
$1.34M
3
American Century Companies
3
American Century Companies
Missouri
$11.1M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
CCM
5
Century Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.91M +$328K +11,504 +9%
HK
27
Horizon Kinetics
New York
$3.81M +$163K +5,728 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$3.76M +$1.09M +38,308 +41%
MC
29
Menta Capital
California
$3.44M -$830K -29,110 -19%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.3M +$3.3M +115,697 New
Principal Financial Group
31
Principal Financial Group
Iowa
$3.2M +$71.8K +2,517 +2%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$2.8M -$1.29M -45,207 -32%
Ameriprise
33
Ameriprise
Minnesota
$2.69M +$60.9K +2,134 +2%
LCM
34
Landscape Capital Management
New Jersey
$2.51M +$2.51M +88,000 New
SFM
35
Systematic Financial Management
New Jersey
$2.51M +$265K +9,280 +12%
GI
36
GAMCO Investors
Connecticut
$2.45M – – –
NFA
37
Nationwide Fund Advisors
Ohio
$2.37M +$380K +13,311 +19%
PAM
38
Panagora Asset Management
Massachusetts
$2.31M -$290K -10,180 -11%
GF
39
Gabelli Funds
New York
$2.28M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$2.28M +$894K +31,390 +65%
Norges Bank
41
Norges Bank
Norway
$2.14M -$17.2K -602 -0.8%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.05M +$813K +28,520 +66%
WI
43
WBI Investments
New Jersey
$1.85M +$1.85M +64,723 New
BIM
44
BlackRock Investment Management
Delaware
$1.84M +$19.7K +690 +1%
GAM
45
Gotham Asset Management
New York
$1.59M -$53K -1,857 -3%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$1.55M +$1.55M +54,400 New
Charles Schwab
48
Charles Schwab
California
$1.54M +$63.7K +2,234 +4%
Prudential Financial
49
Prudential Financial
New Jersey
$1.5M +$5.7K +200 +0.4%
RCM
50
Rotella Capital Management
Washington
$1.5M +$1.5M +52,600 New
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