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Movado Group
MOV

Overview Fund Activity

153 hedge funds and large institutions have $395M invested in Movado Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
52
Closed
19
Calls
$645K
Puts
$1.5M
Net Calls
-$852K
Net Calls Change
-$364K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$30M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.29M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$9.59M
4
Millennium Management
4
Millennium Management
New York
$2.53M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.76M

Top Sellers

1
CAM
1
Cacti Asset Management
Georgia
$1.89M
2
WSA
2
Wall Street Associates
California
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
UBS Group
4
UBS Group
Switzerland
$16K
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.76M 106,878 +90,878 +568%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.69M 104,162 -38 -0%
NFA
28
Nationwide Fund Advisors
Ohio
$2.62M 101,348 +29,450 +41%
Millennium Management
29
Millennium Management
New York
$2.53M 97,876 +97,876 New
IR
30
IAT Reinsurance
New York
$2.38M 92,000 +45,000 +96%
RFC
31
Russell Frank Company
Washington
$2.34M 90,536 -57,813 -39%
GI
32
GAMCO Investors
Connecticut
$2.15M 83,400 -400 -0.5%
GF
33
Gabelli Funds
New York
$2.07M 80,000 – –
SFM
34
Systematic Financial Management
New Jersey
$2.05M 79,306 -13,040 -14%
Citadel Advisors
35
Citadel Advisors
Florida
$1.99M 77,033 +53,456 +227%
CAM
36
Cacti Asset Management
Georgia
$1.89M 73,275 -442,841 -86%
Norges Bank
37
Norges Bank
Norway
$1.83M 70,786 – –
BIM
38
BlackRock Investment Management
Delaware
$1.77M 68,376 -1,156 -2%
PPA
39
Parametric Portfolio Associates
Washington
$1.56M 60,556 +12,039 +25%
GCP
40
GSA Capital Partners
United Kingdom
$1.54M 59,515 +48,160 +424%
Charles Schwab
41
Charles Schwab
California
$1.52M 58,914 +3,309 +6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.51M 58,293 -34,182 -37%
RCM
43
Rotella Capital Management
Washington
$1.48M 57,102 +57,102 New
CCMH
44
Cornerstone Capital Management Holdings
New York
$1.45M 56,200 +56,200 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M 56,077 -100 -0.2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.45M 55,994 +35,408 +172%
Deutsche Bank
47
Deutsche Bank
Germany
$1.45M 56,082 -26,858 -32%
MC
48
Menta Capital
California
$1.43M 55,392 +33,591 +154%
Invesco
49
Invesco
Georgia
$1.38M 53,473 +13,864 +35%
CIC
50
Cornercap Investment Counsel
Georgia
$1.27M 48,960 +4,935 +11%
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