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Movado Group
MOV

Overview Fund Activity

149 hedge funds and large institutions have $431M invested in Movado Group in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
53
Reduced
54
Closed
22
Calls
$615K
Puts
$1.1M
Net Calls
-$488K
Net Calls Change
-$693K

Top Buyers

1
RA
1
Royce & Associates
New York
$69.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.5M
3
BIM
3
Bogle Investment Management
Massachusetts
$3.24M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.22M
5
EIP
5
Epoch Investment Partners
New York
$22M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$8.42M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
CAM
3
Cacti Asset Management
Georgia
$14M
4
Citadel Advisors
4
Citadel Advisors
Florida
$640K
5
MC
5
Menta Capital
California
$592K
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
51
IAT Reinsurance
New York
$1.28M – – –
CIC
52
Cornercap Investment Counsel
Georgia
$1.2M +$1.2M +44,025 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.15M – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.14M +$147K +5,424 +15%
Invesco
55
Invesco
Georgia
$1.08M -$3.34K -123 -0.3%
PAM
56
Paradigm Asset Management
New York
$1.07M – – –
Comerica Bank
57
Comerica Bank
Texas
$934K +$441K +16,238 +89%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$845K +$220K +8,100 +35%
TA
59
Teachers Advisors
New York
$821K -$60.8K -2,237 -7%
TU
60
TDAM USA
Ontario, Canada
$799K +$257K +9,451 +47%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$796K -$114K -4,195 -13%
AA
62
AlphaMark Advisors
Kentucky
$772K +$772K +28,408 New
CS
63
Credit Suisse
Switzerland
$761K -$207K -7,647 -21%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$718K -$212K -7,800 -23%
AllianceBernstein
65
AllianceBernstein
Tennessee
$712K +$171K +6,300 +32%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$687K -$12.1K -445 -2%
HFS
67
HL Financial Services
Kentucky
$645K +$253K +9,294 +64%
Citadel Advisors
68
Citadel Advisors
Florida
$640K -$2.94M -108,269 -82%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$611K +$171K +6,300 +39%
MC
70
Menta Capital
California
$592K -$2.68M -98,876 -82%
Swiss National Bank
71
Swiss National Bank
Switzerland
$592K +$27.2K +1,000 +5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$573K +$64.5K +2,374 +13%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$559K +$559K +20,586 New
LCP
74
Lombardia Capital Partners
California
$551K -$108K -3,971 -16%
DCM
75
Dupont Capital Management
Delaware
$539K – – –
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3
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