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Movado Group
MOV

Overview Fund Activity

163 hedge funds and large institutions have $342M invested in Movado Group in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
52
Reduced
57
Closed
27
Calls
$261K
Puts
$604K
Net Calls
-$343K
Net Calls Change
+$198K

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$14.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.06M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M
4
PIM
4
Perkins Investment Management
Illinois
$8.39M
5
CIM
5
Contrarius Investment Management
Jersey
$3.54M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$269K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.5M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$2.73M +$900K +41,500 +49%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.52M +$74.2K +3,422 +3%
Norges Bank
28
Norges Bank
Norway
$2.42M +$885K +40,832 +58%
AI
29
Ariel Investments
Illinois
$2.37M +$1.55M +71,700 +192%
HK
30
Horizon Kinetics
New York
$2.33M -$113K -5,193 -5%
FP
31
Foundry Partners
Minnesota
$2.26M +$2.26M +104,092 New
Invesco
32
Invesco
Georgia
$2.05M +$131K +6,045 +7%
AIS
33
AlphaOne Investment Services
Pennsylvania
$1.98M +$1.98M +91,500 New
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$1.96M +$1.96M +90,200 New
AIM
35
Alambic Investment Management
California
$1.94M +$785K +36,187 +68%
GI
36
GAMCO Investors
Connecticut
$1.81M – – –
GF
37
Gabelli Funds
New York
$1.73M – – –
GAM
38
Gotham Asset Management
New York
$1.73M +$1.19M +54,987 +220%
KAM
39
Keeley Asset Management
Illinois
$1.66M -$199K -9,200 -11%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.66M -$1.18M -54,550 -42%
BIM
41
BlackRock Investment Management
Delaware
$1.64M +$141K +6,488 +9%
SFM
42
Systematic Financial Management
New Jersey
$1.63M +$386K +17,805 +31%
TCIM
43
TIAA CREF Investment Management
New York
$1.57M – – –
PAM
44
Panagora Asset Management
Massachusetts
$1.51M -$2.74M -126,564 -64%
PPA
45
Parametric Portfolio Associates
Washington
$1.49M -$46.1K -2,127 -3%
CAM
46
Cacti Asset Management
Georgia
$1.47M -$117K -5,400 -7%
American Century Companies
47
American Century Companies
Missouri
$1.4M – – –
NFA
48
Nationwide Fund Advisors
Ohio
$1.39M -$247K -11,388 -15%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M +$6.51K +300 +0.5%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.21M +$386K +17,800 +47%
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