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Movado Group
MOV

Overview Fund Activity

155 hedge funds and large institutions have $758M invested in Movado Group in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
55
Reduced
58
Closed
16
Calls
$1.58M
Puts
$729K
Net Calls
+$847K
Net Calls Change
+$733K

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$16.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.9M
3
American Century Companies
3
American Century Companies
Missouri
$20.9M
4
RFC
4
Russell Frank Company
Washington
$6.82M
5
FMA
5
Fiduciary Management Associates
Illinois
$19.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$50.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$47K
3
SCM
3
Sigma Capital Management
Connecticut
$17.6M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$790K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$2.56M +$367K +8,066 +17%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.51M -$59.2K -1,300 -2%
Charles Schwab
53
Charles Schwab
California
$2.38M +$176K +3,858 +8%
DKCM
54
Davidson Kempner Capital Management
New York
$2.28M +$487K +10,700 +27%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.92M – – –
Two Sigma Investments
56
Two Sigma Investments
New York
$1.85M -$915K -20,092 -33%
EI
57
EAM Investors
California
$1.69M +$394K +8,652 +30%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M -$342K -7,500 -17%
PPA
59
Parametric Portfolio Associates
Washington
$1.62M +$89.1K +1,957 +6%
ZL
60
Zeke LP
Pennsylvania
$1.59M +$228K +5,000 +17%
Invesco
61
Invesco
Georgia
$1.55M -$2.73M -60,010 -64%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.53M +$165K +3,625 +12%
PAM
63
Paradigm Asset Management
New York
$1.49M -$114K -2,500 -7%
SB
64
Suntrust Banks
Georgia
$1.47M -$13.1K -288 -0.9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$9.11K +200 +0.6%
HHC
66
Hutchin Hill Capital
New York
$1.44M +$856K +18,800 +146%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.36M – – –
CS
68
Credit Suisse
Switzerland
$1.29M -$7.01K -154 -0.5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.29M – – –
WMSA
70
Weiss Multi-Strategy Advisers
New York
$1.27M +$302K +6,620 +31%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.26M -$23.2K -510 -2%
SONJCPFA
72
State of New Jersey Common Pension Fund A
New Jersey
$1.25M +$456K +10,000 +57%
DCP
73
DSM Capital Partners
Florida
$1.17M +$1.17M +25,555 New
AG
74
Algert Global
California
$1.13M -$26.9K -590 -2%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.12M +$324K +7,100 +41%
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