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Movado Group
MOV

Overview Fund Activity

157 hedge funds and large institutions have $706M invested in Movado Group in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
64
Reduced
44
Closed
26
Calls
$417K
Puts
$554K
Net Calls
-$137K
Net Calls Change
-$984K

Top Buyers

1
RA
1
Royce & Associates
New York
$35.3M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$27.3M
3
KCM
3
Kennedy Capital Management
Missouri
$11.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.17M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$6.25M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$24.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.18M – – –
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$1.15M +$1.15M +27,500 New
NI
78
Numeric Investors
Massachusetts
$1.13M +$1.13M +27,000 New
RI
79
Redwood Investments
Massachusetts
$1.07M +$422K +10,132 +66%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.06M +$340K +8,167 +47%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.01M -$141K -3,381 -12%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$983K – – –
Swiss National Bank
83
Swiss National Bank
Switzerland
$892K – – –
HI
84
HBK Investments
Texas
$883K +$491K +11,800 +126%
SAM
85
Symphony Asset Management
California
$872K +$214K +5,135 +33%
BMCMI
86
Bryn Mawr Capital Management Inc
Pennsylvania
$863K +$149K +3,580 +21%
DCM
87
Dupont Capital Management
Delaware
$827K +$827K +19,849 New
FCBT
88
First Citizens Bank & Trust
North Carolina
$816K +$816K +19,586 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$812K +$36.3K +871 +5%
FSA
90
Franklin Street Advisors
North Carolina
$807K -$14.6K -350 -2%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$805K +$805K +19,322 New
TPSF
92
Texas Permanent School Fund
Texas
$757K -$1.88K -45 -0.2%
NFA
93
Nationwide Fund Advisors
Ohio
$742K -$3.54M -84,893 -83%
GC
94
Guggenheim Capital
Illinois
$731K -$93.5K -2,244 -11%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$667K -$4.17K -100 -0.6%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$650K -$29.2K -700 -4%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$642K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$626K -$39.6K -949 -6%
FM
99
Forward Management
California
$625K – – –
TA
100
Teton Advisors
New York
$583K – – –
2 3
4
5 6