MOV icon

Movado Group
MOV

Overview Fund Activity

156 hedge funds and large institutions have $550M invested in Movado Group in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
52
Reduced
55
Closed
24
Calls
$69K
Puts
$1.03M
Net Calls
-$964K
Net Calls Change
-$827K

Top Buyers

1
RA
1
Royce & Associates
New York
$51.2M
2
GT
2
Glenmede Trust
Pennsylvania
$12.4M
3
Wells Fargo
3
Wells Fargo
California
$10.7M
4
BIM
4
Bogle Investment Management
Massachusetts
$2.88M
5
American Century Companies
5
American Century Companies
Missouri
$20.4M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$3.15M
3
CCI
3
Columbus Circle Investors
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.57M -$185K -5,600 -11%
TC
52
TFS Capital
Pennsylvania
$1.52M -$252K -7,628 -14%
IA
53
Icon Advisers
Colorado
$1.51M – – –
VOYA Investment Management
54
VOYA Investment Management
Georgia
$1.4M – – –
PPA
55
Parametric Portfolio Associates
Washington
$1.3M +$47.6K +1,439 +4%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$1.24M +$331K +10,000 +36%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.21M -$245K -7,400 -17%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$1.21M +$1.21M +36,700 New
PAM
59
Paradigm Asset Management
New York
$1.21M +$36.4K +1,100 +3%
GAM
60
Gotham Asset Management
New York
$1.18M +$1.18M +35,705 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M -$188K -5,700 -14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$13K +392 +1%
IAM
63
Integre Asset Management
New York
$1.09M +$1.09M +33,103 New
BG
64
BlackRock Group
United Kingdom
$1.08M -$481K -14,534 -31%
VFA
65
Virtus Fund Advisers
Connecticut
$1.04M -$44.5K -1,345 -4%
Invesco
66
Invesco
Georgia
$1.02M -$1.37M -41,377 -57%
Deutsche Bank
67
Deutsche Bank
Germany
$986K -$299K -9,066 -23%
AllianceBernstein
68
AllianceBernstein
Tennessee
$936K – – –
RFC
69
Regions Financial Corp
Alabama
$895K +$895K +27,047 New
MAA
70
Managed Account Advisors
New Jersey
$868K +$868K +26,255 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$800K -$1.65K -50 -0.2%
DCP
72
DSM Capital Partners
Florida
$799K -$402K -12,175 -33%
BMCMI
73
Bryn Mawr Capital Management Inc
Pennsylvania
$787K +$102K +3,097 +15%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$780K – – –
CS
75
Credit Suisse
Switzerland
$753K -$587K -17,763 -44%
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3
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