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Movado Group
MOV

Overview Fund Activity

138 hedge funds and large institutions have $487M invested in Movado Group in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-18
Holders Change %
-11.54%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
48
Reduced
51
Closed
28
Calls
$379K
Puts
$496K
Net Calls
-$117K
Net Calls Change
+$847K

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$16.3M
2
PIM
Perkins Investment Management
Illinois
+$14.5M
3
RA
Royce & Associates
New York
+$11.9M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$7.11M
5
Millennium Management
Millennium Management
New York
+$3.92M

Top Sellers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$20.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$14.1M
3
FMA
Fiduciary Management Associates
Illinois
-$13.3M
4
GT
Glenmede Trust
Pennsylvania
-$12.4M
5
CCM
Century Capital Management
Massachusetts
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$573K -$230K -8,100 -29%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$566K -$14.8K -600 -3%
DCM
78
Dupont Capital Management
Delaware
$563K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$519K +$48.4K +1,704 +10%
GC
80
Guggenheim Capital
Illinois
$518K +$68.4K +2,412 +15%
ARTA
81
A.R.T. Advisors
New York
$489K +$489K +17,245 New
DTL
82
Dynamic Technology Lab
Singapore
$471K +$159K +5,601 +51%
TPSF
83
Texas Permanent School Fund
Texas
$463K -$6.01K -212 -1%
SDIC
84
South Dakota Investment Council
South Dakota
$462K – – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$454K – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$437K – – –
TC
87
TFS Capital
Pennsylvania
$433K -$874K -30,788 -67%
HA
88
Hamel Associates
New Jersey
$431K +$431K +15,175 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$403K -$73.8K -2,600 -15%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$403K -$39.7K -1,400 -9%
TA
91
Teton Advisors
New York
$397K – – –
AIG
92
American International Group
New York
$387K -$12.1K -426 -3%
PAM
93
Princeton Alpha Management
New Jersey
$374K +$374K +13,180 New
ASRS
94
Arizona State Retirement System
Arizona
$360K – – –
Bank of America
95
Bank of America
North Carolina
$346K -$89.8K -3,167 -21%
HFS
96
HL Financial Services
Kentucky
$313K +$113K +3,990 +57%
Citigroup
97
Citigroup
New York
$293K +$264K +9,287 +900%
NCCM
98
Nine Chapters Capital Management
New Jersey
$292K +$102K +3,600 +54%
CAM
99
Capstone Asset Management
Texas
$290K -$53K -1,870 -15%
SCM
100
SOL Capital Management
Maryland
$284K – – –
2 3
4
5 6