MOV icon

Movado Group
MOV

Overview Fund Activity

157 hedge funds and large institutions have $706M invested in Movado Group in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
64
Reduced
44
Closed
26
Calls
$417K
Puts
$554K
Net Calls
-$137K
Net Calls Change
-$984K

Top Buyers

1
RA
1
Royce & Associates
New York
$35.3M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$27.3M
3
KCM
3
Kennedy Capital Management
Missouri
$11.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.17M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$6.25M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$24.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$2.24M -$105K -2,508 -4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.21M -$1.02M -24,500 -32%
Charles Schwab
53
Charles Schwab
California
$2.17M -$6.84K -164 -0.3%
MC
54
Maplelane Capital
New York
$2.08M +$2.08M +50,000 New
SFM
55
Systematic Financial Management
New Jersey
$1.96M +$1.96M +47,150 New
BG
56
BlackRock Group
United Kingdom
$1.96M +$1.35M +32,319 +219%
MC
57
Menta Capital
California
$1.92M +$1.52M +36,539 +387%
IA
58
Icon Advisers
Colorado
$1.9M +$1.9M +45,600 New
Comerica Bank
59
Comerica Bank
Texas
$1.9M +$1.12M +26,843 +144%
ZL
60
Zeke LP
Pennsylvania
$1.88M +$417K +10,000 +29%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.84M +$83.4K +2,000 +5%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.77M +$521K +12,512 +42%
CS
63
Credit Suisse
Switzerland
$1.69M +$508K +12,183 +43%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M +$133K +3,191 +9%
EI
65
EAM Investors
California
$1.65M +$97.6K +2,342 +6%
Deutsche Bank
66
Deutsche Bank
Germany
$1.62M -$724K -17,387 -31%
PPA
67
Parametric Portfolio Associates
Washington
$1.58M +$95.9K +2,301 +6%
DCP
68
DSM Capital Partners
Florida
$1.51M +$449K +10,790 +42%
PAM
69
Paradigm Asset Management
New York
$1.48M +$117K +2,800 +9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$54.2K +1,300 +4%
Citadel Advisors
71
Citadel Advisors
Florida
$1.38M -$1.75M -41,972 -56%
VFA
72
Virtus Fund Advisers
Connecticut
$1.37M +$1.37M +32,781 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.3M +$275K +6,600 +27%
Marshall Wace
74
Marshall Wace
United Kingdom
$1.22M +$1.22M +29,373 New
Bank of America
75
Bank of America
North Carolina
$1.2M +$274K +6,566 +30%
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