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Movado Group
MOV

Overview Fund Activity

157 hedge funds and large institutions have $402M invested in Movado Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
67
Reduced
43
Closed
13
Calls
$895K
Puts
$353K
Net Calls
+$542K
Net Calls Change
+$1.39M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.99M
3
AL
3
AJO LP
Pennsylvania
$3.84M
4
NI
4
Numeric Investors
Massachusetts
$7.13M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.69M
3
Millennium Management
3
Millennium Management
New York
$704K
4
Citadel Advisors
4
Citadel Advisors
Florida
$613K
5
GCP
5
GSA Capital Partners
United Kingdom
$319K
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
26
Cornerstone Capital Management Holdings
New York
$3.39M 131,648 +75,448 +134%
HK
27
Horizon Kinetics
New York
$3.01M 116,931 -5,519 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.77M 107,845 +3,683 +4%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.73M 106,359 -20,111 -16%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.67M 103,991 +47,997 +86%
NFA
31
Nationwide Fund Advisors
Ohio
$2.61M 101,639 +291 +0.3%
IR
32
IAT Reinsurance
New York
$2.37M 92,000 – –
RFC
33
Russell Frank Company
Washington
$2.33M 86,556 -3,980 -4%
GI
34
GAMCO Investors
Connecticut
$2.14M 83,400 – –
KAM
35
Keeley Asset Management
Illinois
$2.11M 82,160 +82,160 New
GF
36
Gabelli Funds
New York
$2.06M 80,000 – –
TCIM
37
TIAA CREF Investment Management
New York
$2.05M 79,852 -36,086 -31%
CAM
38
Cacti Asset Management
Georgia
$1.88M 73,275 – –
Norges Bank
39
Norges Bank
Norway
$1.82M 70,786 – –
PPA
40
Parametric Portfolio Associates
Washington
$1.8M 70,130 +9,574 +16%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$1.77M 68,964 +61,495 +823%
BIM
42
BlackRock Investment Management
Delaware
$1.77M 68,907 +531 +0.8%
Invesco
43
Invesco
Georgia
$1.74M 67,575 +14,102 +26%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.7M 66,063 +7,770 +13%
American Century Companies
45
American Century Companies
Missouri
$1.63M 63,373 +63,373 New
SFM
46
Systematic Financial Management
New Jersey
$1.6M 62,166 -17,140 -22%
Charles Schwab
47
Charles Schwab
California
$1.56M 60,587 +1,673 +3%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M 56,028 -49 -0.1%
Deutsche Bank
49
Deutsche Bank
Germany
$1.3M 50,537 -5,545 -10%
Goldman Sachs
50
Goldman Sachs
New York
$1.27M 49,344 +6,177 +14%
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