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Movado Group
MOV

Overview Fund Activity

157 hedge funds and large institutions have $402M invested in Movado Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
67
Reduced
43
Closed
13
Calls
$895K
Puts
$353K
Net Calls
+$542K
Net Calls Change
+$1.39M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.99M
3
AL
3
AJO LP
Pennsylvania
$3.84M
4
NI
4
Numeric Investors
Massachusetts
$7.13M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.69M
3
Millennium Management
3
Millennium Management
New York
$704K
4
Citadel Advisors
4
Citadel Advisors
Florida
$613K
5
GCP
5
GSA Capital Partners
United Kingdom
$319K
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
51
Cornercap Investment Counsel
Georgia
$1.25M 48,750 -210 -0.4%
MC
52
Menta Capital
California
$1.16M 45,279 -10,113 -18%
LSV Asset Management
53
LSV Asset Management
Illinois
$1.14M 44,400 +14,300 +48%
PP
54
Paloma Partners
Connecticut
$1.1M 42,926 +42,926 New
BCM
55
Bridgeway Capital Management
Texas
$1.04M 40,600 +40,600 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.03M 40,183 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.02M 39,800 +4,600 +13%
AA
58
AlphaMark Advisors
Kentucky
$1.01M 39,232 +10,824 +38%
HHC
59
Hutchin Hill Capital
New York
$1.01M 39,100 -5,500 -12%
TU
60
TDAM USA
Ontario, Canada
$926K 36,011 -3,065 -8%
AIM
61
Alambic Investment Management
California
$895K 34,800 +34,800 New
Wellington Management Group
62
Wellington Management Group
Massachusetts
$886K 34,433 +22,833 +197%
MAM
63
Martingale Asset Management
Massachusetts
$844K 32,810 +21,400 +188%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$812K 31,598 +11,463 +57%
GAM
65
Gotham Asset Management
New York
$802K 31,176 +18,118 +139%
TA
66
Teachers Advisors
New York
$781K 30,370 +144 +0.5%
Allianz Asset Management
67
Allianz Asset Management
Germany
$771K 29,394 +928 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$764K 29,702 +505 +2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$728K 28,330 +530 +2%
Marshall Wace
70
Marshall Wace
United Kingdom
$722K 28,077 +5,885 +27%
LCM
71
Landscape Capital Management
New Jersey
$705K 27,420 +27,420 New
Millennium Management
72
Millennium Management
New York
$704K 27,398 -70,478 -72%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$687K 26,724 +800 +3%
UBS Group
74
UBS Group
Switzerland
$673K 26,195 +25,595 +4,266%
SO
75
STRS Ohio
Ohio
$671K 26,100 +19,000 +268%
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