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Movado Group
MOV

Overview Fund Activity

146 hedge funds and large institutions have $442M invested in Movado Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
61
Reduced
38
Closed
18
Calls
$852K
Puts
$647K
Net Calls
+$205K
Net Calls Change
+$322K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$20.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.3M
3
LCM
3
Landscape Capital Management
New Jersey
$2.51M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.39M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.47M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.04M
2
IR
2
IAT Reinsurance
New York
$1.34M
3
American Century Companies
3
American Century Companies
Missouri
$11.1M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
CCM
5
Century Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4M +$1.4M +49,116 New
PPA
52
Parametric Portfolio Associates
Washington
$1.4M +$265K +9,276 +23%
GCP
53
GSA Capital Partners
United Kingdom
$1.39M +$1.14M +40,008 +452%
IR
54
IAT Reinsurance
New York
$1.34M -$13.4M -470,000 -91%
PP
55
PDT Partners
New York
$1.3M +$1.3M +45,674 New
HHC
56
Hutchin Hill Capital
New York
$1.29M +$1.29M +45,100 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$1.21M – – –
Invesco
58
Invesco
Georgia
$1.13M +$343K +12,019 +43%
PAM
59
Paradigm Asset Management
New York
$1.12M +$79.9K +2,800 +8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.05M – – –
Goldman Sachs
61
Goldman Sachs
New York
$1.04M -$24.8M -868,019 -96%
CS
62
Credit Suisse
Switzerland
$1.02M +$96.9K +3,396 +11%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$976K +$9.75K +342 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$955K -$14.3K -500 -1%
TA
65
Teachers Advisors
New York
$926K -$47.5K -1,666 -5%
NI
66
Numeric Investors
Massachusetts
$901K +$145K +5,100 +19%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$871K +$19.9K +697 +2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$734K +$34.2K +1,200 +5%
LCP
69
Lombardia Capital Partners
California
$692K +$692K +24,265 New
BG
70
BlackRock Group
United Kingdom
$662K +$77.1K +2,705 +13%
Two Sigma Investments
71
Two Sigma Investments
New York
$626K -$159K -5,584 -20%
HA
72
Hamel Associates
New Jersey
$604K +$171K +6,000 +40%
Swiss National Bank
73
Swiss National Bank
Switzerland
$593K – – –
TU
74
TDAM USA
Ontario, Canada
$569K +$569K +19,955 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$568K -$8.56K -300 -1%
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