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Movado Group
MOV

Overview Fund Activity

157 hedge funds and large institutions have $402M invested in Movado Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
67
Reduced
43
Closed
13
Calls
$895K
Puts
$353K
Net Calls
+$542K
Net Calls Change
+$1.39M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.99M
3
AL
3
AJO LP
Pennsylvania
$3.84M
4
NI
4
Numeric Investors
Massachusetts
$7.13M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.69M
3
Millennium Management
3
Millennium Management
New York
$704K
4
Citadel Advisors
4
Citadel Advisors
Florida
$613K
5
GCP
5
GSA Capital Partners
United Kingdom
$319K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$613K -$1.37M -53,172 -69%
Swiss National Bank
77
Swiss National Bank
Switzerland
$602K – – –
BG
78
Bahl & Gaynor
Ohio
$591K +$25.4K +990 +4%
KBC Group
79
KBC Group
Belgium
$583K +$259K +10,076 +80%
CS
80
Credit Suisse
Switzerland
$571K -$337K -13,093 -37%
GC
81
Guggenheim Capital
Illinois
$526K +$77.4K +3,010 +17%
DCM
82
Dupont Capital Management
Delaware
$510K – – –
Nomura Holdings
83
Nomura Holdings
Japan
$504K +$63K +2,446 +14%
WI
84
WBI Investments
New Jersey
$495K +$495K +19,242 New
SCM
85
Sterling Capital Management
North Carolina
$494K – – –
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$478K -$265K -10,300 -36%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$463K – – –
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$462K -$165K -6,418 -26%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$459K -$771 -30 -0.2%
Federated Hermes
90
Federated Hermes
Pennsylvania
$453K -$15.2K -592 -3%
RCM
91
Rotella Capital Management
Washington
$443K -$1.02M -39,857 -70%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$433K +$407K +15,830 +1,583%
MAM
93
Meeder Asset Management
Ohio
$427K -$46.2K -1,797 -10%
BG
94
BlackRock Group
United Kingdom
$415K +$8.66K +337 +2%
CONA
95
Capital One National Association
New York
$407K +$407K +15,845 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$406K – – –
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$406K +$30.8K +1,200 +8%
TA
98
Teton Advisors
New York
$386K – – –
Comerica Bank
99
Comerica Bank
Texas
$383K -$5.79K -251 -1%
DTL
100
Dynamic Technology Lab
Singapore
$366K +$90.2K +3,507 +33%
2 3
4
5 6