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Movado Group
MOV

Overview Fund Activity

163 hedge funds and large institutions have $342M invested in Movado Group in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
52
Reduced
57
Closed
27
Calls
$261K
Puts
$604K
Net Calls
-$343K
Net Calls Change
+$198K

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$14.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.06M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M
4
PIM
4
Perkins Investment Management
Illinois
$8.39M
5
CIM
5
Contrarius Investment Management
Jersey
$3.54M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$269K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.5M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$1.19M +$1.19M +54,825 New
CIP
52
Convergence Investment Partners
Florida
$1.1M +$1.1M +50,800 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.07M +$21.7K +1,000 +2%
CCMH
54
Cornerstone Capital Management Holdings
New York
$1.04M -$2.08M -95,700 -67%
IR
55
IAT Reinsurance
New York
$1.02M – – –
KBC Group
56
KBC Group
Belgium
$936K +$225K +10,363 +32%
BCM
57
Bridgeway Capital Management
Texas
$885K – – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$871K – – –
Two Sigma Advisers
59
Two Sigma Advisers
New York
$813K +$447K +20,600 +122%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$777K +$529K +24,373 +213%
LCP
61
Lombardia Capital Partners
California
$772K +$772K +35,606 New
Fisher Asset Management
62
Fisher Asset Management
Washington
$751K -$2.99M -131,218 -80%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$700K -$36.6K -1,687 -5%
SO
64
STRS Ohio
Ohio
$665K +$175K +8,100 +36%
TA
65
Teachers Advisors
New York
$651K -$7K -323 -1%
Two Sigma Investments
66
Two Sigma Investments
New York
$628K +$628K +28,978 New
SIM
67
Spark Investment Management
New York
$626K +$626K +28,900 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$585K -$28.2K -1,300 -5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$585K -$14K -647 -2%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$579K -$1.39M -64,376 -71%
GC
71
Guggenheim Capital
Illinois
$576K +$45.9K +2,116 +9%
CIM
72
CIM Investment Management
Pennsylvania
$513K +$513K +23,645 New
CG
73
Clinton Group
New York
$510K +$510K +23,529 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$509K -$120K -5,542 -19%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$483K -$12.3K -566 -2%
1 2
3
4 5