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Movado Group
MOV

Overview Fund Activity

149 hedge funds and large institutions have $431M invested in Movado Group in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
53
Reduced
54
Closed
22
Calls
$615K
Puts
$1.1M
Net Calls
-$488K
Net Calls Change
-$693K

Top Buyers

1
RA
1
Royce & Associates
New York
$69.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.5M
3
BIM
3
Bogle Investment Management
Massachusetts
$3.24M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.22M
5
EIP
5
Epoch Investment Partners
New York
$22M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$8.42M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
CAM
3
Cacti Asset Management
Georgia
$14M
4
Citadel Advisors
4
Citadel Advisors
Florida
$640K
5
MC
5
Menta Capital
California
$592K
Name Market Value Shares Shares
Change 		Shares
Change %
HK
26
Horizon Kinetics
New York
$3.66M 134,907 +1,225 +0.9%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.31M 121,813 +6,116 +5%
BIM
28
Bogle Investment Management
Massachusetts
$3.24M 119,356 +119,356 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$3.22M 118,700 +118,700 New
NI
30
Numeric Investors
Massachusetts
$2.93M 107,977 +76,377 +242%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.83M 104,200 -8,130 -7%
Ameriprise
32
Ameriprise
Minnesota
$2.67M 98,248 +3,771 +4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.51M 92,475 +20,504 +28%
SFM
34
Systematic Financial Management
New Jersey
$2.51M 92,346 +4,366 +5%
GI
35
GAMCO Investors
Connecticut
$2.28M 83,800 -2,100 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$2.25M 82,940 +3,089 +4%
PAM
37
Panagora Asset Management
Massachusetts
$2.23M 81,909 +777 +1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.18M 80,235 -56,737 -41%
GF
39
Gabelli Funds
New York
$2.17M 80,000 – –
Renaissance Technologies
40
Renaissance Technologies
New York
$2.11M 77,600 +23,200 +43%
WI
41
WBI Investments
New Jersey
$2.08M 76,692 +11,969 +18%
NFA
42
Nationwide Fund Advisors
Ohio
$1.95M 71,898 -11,228 -14%
Norges Bank
43
Norges Bank
Norway
$1.92M 70,786 -4,284 -6%
BIM
44
BlackRock Investment Management
Delaware
$1.89M 69,532 +4,965 +8%
GAM
45
Gotham Asset Management
New York
$1.61M 59,294 +3,605 +6%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M 56,177 +1,370 +2%
NCCM
47
Nine Chapters Capital Management
New Jersey
$1.52M 56,000 +39,800 +246%
Charles Schwab
48
Charles Schwab
California
$1.51M 55,605 +1,496 +3%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.41M 51,795 +2,679 +5%
PPA
50
Parametric Portfolio Associates
Washington
$1.32M 48,517 -381 -0.8%
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