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Movado Group
MOV

Overview Fund Activity

139 hedge funds and large institutions have $729M invested in Movado Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
45
Reduced
54
Closed
11
Calls
$3.49M
Puts
$262K
Net Calls
+$3.22M
Net Calls Change
+$3.21M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45M
2
Wells Fargo
2
Wells Fargo
California
$60.5M
3
CCM
3
Century Capital Management
Massachusetts
$33.1M
4
CCI
4
Columbus Circle Investors
$4.53M
5
BFA
5
BlackRock Fund Advisors
California
$41.6M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$27M
2
BIT
2
BlackRock Institutional Trust
California
$24.6M
3
SCM
3
Sigma Capital Management
Connecticut
$25.2M
4
American Century Companies
4
American Century Companies
Missouri
$13.6M
5
SAM
5
Scopus Asset Management
New York
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$2.19M +$114K +2,616 +6%
Charles Schwab
52
Charles Schwab
California
$2.04M +$93.6K +2,136 +5%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$451K +10,300 +31%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.83M – – –
SCM
55
Suffolk Capital Management
New York
$1.82M -$2.22M -50,800 -55%
PPA
56
Parametric Portfolio Associates
Washington
$1.76M +$57.2K +1,308 +3%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$1.7M -$129K -2,953 -7%
TBAM
58
True Bearing Asset Management
California
$1.59M -$675K -15,418 -30%
PAM
59
Paradigm Asset Management
New York
$1.5M +$1.5M +34,300 New
SB
60
Suntrust Banks
Georgia
$1.42M +$1.42M +32,478 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$42.2K +964 +3%
CS
62
Credit Suisse
Switzerland
$1.37M +$1.02M +23,334 +293%
MC
63
Maplelane Capital
New York
$1.31M – – –
ZL
64
Zeke LP
Pennsylvania
$1.31M +$875K +20,000 +200%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.3M -$16.4K -375 -1%
TA
66
Teachers Advisors
New York
$1.27M +$43.4K +992 +4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.22M – – –
Morgan Stanley
68
Morgan Stanley
New York
$1.21M -$1.45M -33,107 -54%
GC
69
Guggenheim Capital
Illinois
$1.21M +$163K +3,734 +16%
EI
70
EAM Investors
California
$1.14M +$1.14M +26,143 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.06M +$319K +7,300 +43%
Citadel Advisors
72
Citadel Advisors
Florida
$1.01M -$2.4M -54,851 -70%
Two Sigma Investments
73
Two Sigma Investments
New York
$1M +$1M +22,963 New
Comerica Bank
74
Comerica Bank
Texas
$943K +$38.2K +873 +4%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$910K +$46.5K +1,063 +5%
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3
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