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Movado Group
MOV

Overview Fund Activity

167 hedge funds and large institutions have $423M invested in Movado Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
48
Closed
10
Calls
$1.09M
Puts
$1.63M
Net Calls
-$541K
Net Calls Change
-$1.08M

Top Buyers

1
RA
1
Royce & Associates
New York
$38.8M
2
HAI
2
Hennessy Advisors Inc
California
$4.37M
3
Ameriprise
3
Ameriprise
Minnesota
$11.5M
4
Millennium Management
4
Millennium Management
New York
$4.3M
5
DVM
5
Dreman Value Management
Florida
$2.85M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$18.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.41M
3
Morgan Stanley
3
Morgan Stanley
New York
$831K
4
NI
4
Numeric Investors
Massachusetts
$4.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$1.58M -$129K -4,675 -8%
AIM
52
Alambic Investment Management
California
$1.46M +$502K +18,250 +52%
CIC
53
Cornercap Investment Counsel
Georgia
$1.4M +$56.5K +2,050 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.33M +$237K +8,600 +22%
DCM
55
Dupont Capital Management
Delaware
$1.32M +$771K +28,017 +141%
IR
56
IAT Reinsurance
New York
$1.29M -$1.24M -45,000 -49%
GCP
57
GSA Capital Partners
United Kingdom
$1.21M +$868K +31,521 +254%
LCM
58
Landscape Capital Management
New Jersey
$1.21M +$452K +16,435 +60%
BCM
59
Bridgeway Capital Management
Texas
$1.12M +$5.51K +200 +0.5%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.11M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.09M +$733K +26,609 +203%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$1.06M +$546K +18,000 +107%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$1.05M +$99.1K +3,601 +10%
AI
64
Ariel Investments
Illinois
$1.03M +$1.03M +37,400 New
UBS Group
65
UBS Group
Switzerland
$948K +$227K +8,233 +31%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$935K +$117K +4,251 +14%
KBC Group
67
KBC Group
Belgium
$903K +$279K +10,144 +45%
Citadel Advisors
68
Citadel Advisors
Florida
$884K +$227K +8,224 +34%
Allianz Asset Management
69
Allianz Asset Management
Germany
$875K +$66.2K +2,406 +8%
MC
70
Menta Capital
California
$839K -$407K -14,800 -33%
TA
71
Teachers Advisors
New York
$836K – – –
Morgan Stanley
72
Morgan Stanley
New York
$831K -$4.19M -152,206 -83%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$799K +$63.4K +2,305 +9%
MAM
74
Martingale Asset Management
Massachusetts
$774K -$130K -4,710 -14%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$761K +$266K +9,641 +54%
1 2
3
4 5