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Movado Group
MOV

Overview Fund Activity

143 hedge funds and large institutions have $303M invested in Movado Group in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-20
Holders Change %
-12.27%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
48
Reduced
53
Closed
27
Calls
$1K
Puts
$794K
Net Calls
-$793K
Net Calls Change
-$450K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.1M
2
PIM
2
Perkins Investment Management
Illinois
$11.2M
3
DCCA
3
D.C. Capital Advisors
New York
$2.15M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.19M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
RA
2
Royce & Associates
New York
$25.2M
3
RCM
3
Riverhead Capital Management
Delaware
$11K
4
AL
4
AJO LP
Pennsylvania
$0
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$2.41M -$91.8K -4,275 -4%
HK
27
Horizon Kinetics
New York
$2.3M -$5.76K -268 -0.2%
Citadel Advisors
28
Citadel Advisors
Florida
$2.3M +$1.9M +88,271 +470%
Norges Bank
29
Norges Bank
Norway
$2.29M – – –
Invesco
30
Invesco
Georgia
$2.18M +$145K +6,750 +7%
DCCA
31
D.C. Capital Advisors
New York
$2.15M +$2.15M +100,000 New
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$1.86M -$75.2K -3,500 -4%
GI
33
GAMCO Investors
Connecticut
$1.79M – – –
SFM
34
Systematic Financial Management
New Jersey
$1.72M +$105K +4,870 +6%
GF
35
Gabelli Funds
New York
$1.72M – – –
BIM
36
BlackRock Investment Management
Delaware
$1.61M -$16.7K -776 -1%
AIM
37
Alambic Investment Management
California
$1.46M -$454K -21,150 -24%
PPA
38
Parametric Portfolio Associates
Washington
$1.42M -$60.6K -2,821 -4%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$1.34M +$876K +40,800 +188%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M -$21.5K -1,000 -2%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.2M – – –
CAM
42
Cacti Asset Management
Georgia
$1.17M -$290K -13,500 -20%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.17M +$105K +4,900 +10%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.13M -$1.57M -73,000 -58%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.06M +$253K +11,800 +31%
EA
46
Emerald Acquisition
Washington
$1.03M +$588K +27,367 +133%
KBC Group
47
KBC Group
Belgium
$927K – – –
BCM
48
Bridgeway Capital Management
Texas
$872K -$4.3K -200 -0.5%
Goldman Sachs
49
Goldman Sachs
New York
$815K +$575K +26,788 +240%
VRS
50
Virginia Retirement Systems
Virginia
$763K +$763K +35,500 New
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