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Movado Group
MOV

Overview Fund Activity

149 hedge funds and large institutions have $420M invested in Movado Group in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
48
Reduced
47
Closed
19
Calls
$544K
Puts
$429K
Net Calls
+$115K
Net Calls Change
+$908K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.86M
2
BFA
2
BlackRock Fund Advisors
California
$36.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23M
4
MCM
4
Matarin Capital Management
New York
$3.21M
5
RA
5
Royce & Associates
New York
$36.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$552K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.85M
4
SFM
4
Systematic Financial Management
New Jersey
$1.49M
5
Ameriprise
5
Ameriprise
Minnesota
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
26
Hennessy Advisors Inc
California
$3.78M -$204K -7,100 -5%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.26M +$40.2K +1,399 +1%
MCM
28
Matarin Capital Management
New York
$3.21M +$2.89M +100,682 +914%
Norges Bank
29
Norges Bank
Norway
$3.21M – – –
HK
30
Horizon Kinetics
New York
$3.08M -$3.91K -136 -0.1%
Invesco
31
Invesco
Georgia
$2.88M -$31.1K -1,080 -1%
DCCA
32
D.C. Capital Advisors
New York
$2.88M – – –
BIM
33
BlackRock Investment Management
Delaware
$2.53M +$381K +13,257 +18%
TCIM
34
TIAA CREF Investment Management
New York
$2.49M -$142K -4,951 -5%
GI
35
GAMCO Investors
Connecticut
$2.4M – – –
GF
36
Gabelli Funds
New York
$2.3M – – –
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$2.26M -$233K -8,100 -9%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.15M +$2.15M +74,727 New
AIM
39
Alambic Investment Management
California
$1.97M +$11.5K +400 +0.6%
Citadel Advisors
40
Citadel Advisors
Florida
$1.85M -$1.23M -42,801 -40%
NI
41
Numeric Investors
Massachusetts
$1.66M +$1.66M +57,800 New
Goldman Sachs
42
Goldman Sachs
New York
$1.66M +$563K +19,589 +52%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.62M +$57.5K +2,000 +4%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M -$46K -1,600 -3%
CAM
45
Cacti Asset Management
Georgia
$1.56M – – –
SFM
46
Systematic Financial Management
New Jersey
$1.49M -$811K -28,200 -35%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.39M -$28.8K -1,000 -2%
PPA
48
Parametric Portfolio Associates
Washington
$1.35M -$548K -19,054 -29%
GC
49
Guggenheim Capital
Illinois
$1.25M +$489K +16,987 +65%
BCM
50
Bridgeway Capital Management
Texas
$1.17M – – –
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