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Movado Group
MOV

Overview Fund Activity

138 hedge funds and large institutions have $487M invested in Movado Group in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-18
Holders Change %
-11.54%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
48
Reduced
51
Closed
28
Calls
$379K
Puts
$496K
Net Calls
-$117K
Net Calls Change
+$847K

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$16.3M
2
PIM
Perkins Investment Management
Illinois
+$14.5M
3
RA
Royce & Associates
New York
+$11.9M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$7.11M
5
Millennium Management
Millennium Management
New York
+$3.92M

Top Sellers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$20.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$14.1M
3
FMA
Fiduciary Management Associates
Illinois
-$13.3M
4
GT
Glenmede Trust
Pennsylvania
-$12.4M
5
CCM
Century Capital Management
Massachusetts
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M -$2.84K -100 -0.2%
Prudential Financial
52
Prudential Financial
New Jersey
$1.49M -$184K -6,500 -11%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$1.49M +$53.3K +1,878 +4%
Charles Schwab
54
Charles Schwab
California
$1.47M +$46.7K +1,645 +3%
Deutsche Bank
55
Deutsche Bank
Germany
$1.37M +$525K +18,538 +62%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.23M -$110K -3,887 -8%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$1.2M – – –
PPA
58
Parametric Portfolio Associates
Washington
$1.12M +$7.15K +252 +0.6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.04M – – –
PAM
60
Paradigm Asset Management
New York
$1.04M – – –
TA
61
Teachers Advisors
New York
$968K -$3.27M -115,430 -77%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$964K +$4.11K +145 +0.4%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$961K – – –
CS
64
Credit Suisse
Switzerland
$917K +$270K +9,514 +42%
VFA
65
Virtus Fund Advisers
Connecticut
$896K +$4.34K +153 +0.5%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$847K +$535K +18,867 +172%
BCM
67
Buckhead Capital Management
Georgia
$809K +$279K +9,837 +53%
Invesco
68
Invesco
Georgia
$786K -$88.6K -3,124 -10%
Two Sigma Investments
69
Two Sigma Investments
New York
$782K +$782K +27,551 New
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$773K +$773K +27,235 New
NI
71
Numeric Investors
Massachusetts
$752K +$173K +6,100 +30%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$700K +$293K +10,325 +72%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$696K +$9.22K +325 +1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$590K – – –
BG
75
BlackRock Group
United Kingdom
$583K -$341K -12,007 -37%
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