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Movado Group
MOV

Overview Fund Activity

167 hedge funds and large institutions have $423M invested in Movado Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
48
Closed
10
Calls
$1.09M
Puts
$1.63M
Net Calls
-$541K
Net Calls Change
-$1.08M

Top Buyers

1
RA
1
Royce & Associates
New York
$38.8M
2
HAI
2
Hennessy Advisors Inc
California
$4.37M
3
Ameriprise
3
Ameriprise
Minnesota
$11.5M
4
Millennium Management
4
Millennium Management
New York
$4.3M
5
DVM
5
Dreman Value Management
Florida
$2.85M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$18.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.41M
3
Morgan Stanley
3
Morgan Stanley
New York
$831K
4
NI
4
Numeric Investors
Massachusetts
$4.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$3.3M -$837K -30,388 -20%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.11M +$138K +5,002 +5%
HK
28
Horizon Kinetics
New York
$3.1M -$116K -4,213 -4%
DVM
29
Dreman Value Management
Florida
$2.85M +$2.85M +103,352 New
LSV Asset Management
30
LSV Asset Management
Illinois
$2.74M +$1.52M +55,293 +125%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.63M +$811K +29,470 +45%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.51M -$355K -12,892 -12%
RFC
33
Russell Frank Company
Washington
$2.47M +$86.4K +3,138 +4%
Invesco
34
Invesco
Georgia
$2.44M +$575K +20,871 +31%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.43M -$494K -17,958 -17%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$2.38M +$476K +17,299 +25%
KAM
37
Keeley Asset Management
Illinois
$2.36M +$100K +3,640 +4%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.32M +$2.32M +84,200 New
GI
39
GAMCO Investors
Connecticut
$2.3M – – –
CAM
40
Cacti Asset Management
Georgia
$2.22M – – –
GF
41
Gabelli Funds
New York
$2.2M – – –
NFA
42
Nationwide Fund Advisors
Ohio
$2.08M -$720K -26,162 -26%
TCIM
43
TIAA CREF Investment Management
New York
$2M -$199K -7,234 -9%
Norges Bank
44
Norges Bank
Norway
$1.95M – – –
PPA
45
Parametric Portfolio Associates
Washington
$1.95M +$18.5K +672 +1%
Deutsche Bank
46
Deutsche Bank
Germany
$1.93M +$544K +19,769 +39%
BIM
47
BlackRock Investment Management
Delaware
$1.9M +$3.85K +140 +0.2%
American Century Companies
48
American Century Companies
Missouri
$1.78M +$34.7K +1,262 +2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.6M +$60.6K +2,200 +4%
Charles Schwab
50
Charles Schwab
California
$1.59M -$79.7K -2,895 -5%
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