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Movado Group
MOV

Overview Fund Activity

146 hedge funds and large institutions have $442M invested in Movado Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
61
Reduced
38
Closed
18
Calls
$852K
Puts
$647K
Net Calls
+$205K
Net Calls Change
+$322K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$20.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.3M
3
LCM
3
Landscape Capital Management
New Jersey
$2.51M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.39M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.47M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.04M
2
IR
2
IAT Reinsurance
New York
$1.34M
3
American Century Companies
3
American Century Companies
Missouri
$11.1M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
CCM
5
Century Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$566K – – –
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$566K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$533K -$169K -5,929 -24%
BG
79
Bahl & Gaynor
Ohio
$531K +$323K +11,347 +155%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$523K +$1.4K +49 +0.3%
GC
81
Guggenheim Capital
Illinois
$520K -$228 -8 -0%
Comerica Bank
82
Comerica Bank
Texas
$518K -$2.17M -76,012 -81%
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$502K +$502K +17,598 New
TPSF
84
Texas Permanent School Fund
Texas
$466K +$200 +7 +0%
SDIC
85
South Dakota Investment Council
South Dakota
$465K – – –
Two Sigma Advisers
86
Two Sigma Advisers
New York
$462K +$57K +2,000 +14%
NCCM
87
Nine Chapters Capital Management
New Jersey
$462K +$168K +5,900 +57%
TI
88
Trexquant Investment
Connecticut
$433K +$433K +15,200 New
TA
89
Teton Advisors
New York
$428K +$28.5K +1,000 +7%
EGM
90
Engineers Gate Manager
New York
$418K +$418K +14,655 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$416K -$39.9K -1,400 -9%
EMG
92
Ellington Management Group
Connecticut
$414K +$414K +14,500 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$412K -$365K -12,790 -47%
HFS
94
HL Financial Services
Kentucky
$412K +$97.4K +3,411 +31%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$405K – – –
AIG
96
American International Group
New York
$392K +$2.6K +91 +0.7%
OA
97
OFI Advisors
Pennsylvania
$381K +$109K +3,839 +40%
UBS AM
98
UBS AM
Illinois
$377K -$1.91M -66,827 -84%
Nomura Holdings
99
Nomura Holdings
Japan
$345K +$345K +11,754 New
BA
100
BlackRock Advisors
Delaware
$324K +$43.4K +1,522 +15%
2 3
4
5 6