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Movado Group
MOV

Overview Fund Activity

155 hedge funds and large institutions have $758M invested in Movado Group in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
55
Reduced
58
Closed
16
Calls
$1.58M
Puts
$729K
Net Calls
+$847K
Net Calls Change
+$733K

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$16.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.9M
3
American Century Companies
3
American Century Companies
Missouri
$20.9M
4
RFC
4
Russell Frank Company
Washington
$6.82M
5
FMA
5
Fiduciary Management Associates
Illinois
$19.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$50.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$47K
3
SCM
3
Sigma Capital Management
Connecticut
$17.6M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$790K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.01M +$172K +3,773 +20%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$983K -$608K -14,600 -38%
Swiss National Bank
78
Swiss National Bank
Switzerland
$975K +$214K +4,700 +28%
GC
79
Guggenheim Capital
Illinois
$901K -$372K -8,170 -29%
FSA
80
Franklin Street Advisors
North Carolina
$898K +$311K +6,825 +53%
Comerica Bank
81
Comerica Bank
Texas
$849K -$30.2K -662 -3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$848K +$42.1K +924 +5%
ProShare Advisors
83
ProShare Advisors
Maryland
$831K +$831K +18,251 New
TPSF
84
Texas Permanent School Fund
Texas
$829K -$35.1K -771 -4%
First Trust Advisors
85
First Trust Advisors
Illinois
$790K -$5.63M -123,667 -88%
BMCMI
86
Bryn Mawr Capital Management Inc
Pennsylvania
$780K +$330K +7,251 +73%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$742K -$109K -2,400 -13%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$733K +$68.3K +1,500 +10%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$727K -$34.9K -767 -5%
SAM
90
Symphony Asset Management
California
$719K +$390K +8,564 +118%
RI
91
Redwood Investments
Massachusetts
$704K +$139K +3,047 +25%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$702K – – –
FM
93
Forward Management
California
$683K – – –
BG
94
BlackRock Group
United Kingdom
$672K -$89.5K -1,964 -12%
TA
95
Teton Advisors
New York
$638K – – –
AIG
96
American International Group
New York
$630K +$16.9K +372 +3%
LCM
97
Landscape Capital Management
New Jersey
$610K +$610K +13,400 New
ASRS
98
Arizona State Retirement System
Arizona
$574K -$77.4K -1,700 -12%
SCM
99
Stevens Capital Management
Pennsylvania
$517K +$123K +2,693 +31%
SIM
100
Spark Investment Management
New York
$514K -$273K -6,000 -35%
2 3
4
5 6