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Movado Group
MOV

Overview Fund Activity

151 hedge funds and large institutions have $730M invested in Movado Group in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
51
Reduced
51
Closed
14
Calls
$638K
Puts
$524K
Net Calls
+$114K
Net Calls Change
-$3.11M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$34.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$54.5M
3
Wells Fargo
3
Wells Fargo
California
$66.7M
4
Select Equity Group
4
Select Equity Group
New York
$5.8M
5
CCM
5
Century Capital Management
Massachusetts
$36.6M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$10.9M
2
TI
2
Turner Investments
Pennsylvania
$228K
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$24.2M
4
SAM
4
Scopus Asset Management
New York
$0
5
FMA
5
Fiduciary Management Associates
Illinois
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.85M +$8.8K +200 +0.5%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$1.83M -$367K -8,348 -17%
DKCM
53
Davidson Kempner Capital Management
New York
$1.73M +$1.73M +39,300 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.71M +$625K +13,989 +58%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$1.63M -$77K -1,750 -5%
PAM
56
Paradigm Asset Management
New York
$1.55M +$39.6K +900 +3%
PPA
57
Parametric Portfolio Associates
Washington
$1.48M -$285K -6,472 -16%
SB
58
Suntrust Banks
Georgia
$1.43M +$132 +3 +0%
TA
59
Teachers Advisors
New York
$1.41M +$138K +3,130 +11%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$8.8K +200 +0.6%
RFC
61
Russell Frank Company
Washington
$1.34M -$915K -23,855 -41%
MC
62
Maplelane Capital
New York
$1.32M – – –
ZL
63
Zeke LP
Pennsylvania
$1.32M – – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.32M +$960K +21,803 +268%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.32M -$956K -21,719 -42%
CS
66
Credit Suisse
Switzerland
$1.25M -$122K -2,783 -9%
EI
67
EAM Investors
California
$1.25M +$103K +2,342 +9%
ECP
68
Elk Creek Partners
Colorado
$1.25M +$1.25M +28,475 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.25M +$22K +500 +2%
Renaissance Technologies
70
Renaissance Technologies
New York
$1.24M -$1.62M -36,900 -57%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.24M -$68.7K -1,560 -5%
GC
72
Guggenheim Capital
Illinois
$1.23M +$10.8K +246 +0.9%
Citadel Advisors
73
Citadel Advisors
Florida
$1.15M +$130K +2,954 +13%
AG
74
Algert Global
California
$1.11M +$806K +18,330 +263%
Deutsche Bank
75
Deutsche Bank
Germany
$982K -$1.3M -29,709 -57%
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