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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.

New
Increased
Maintained
Reduced
Closed
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 %
BJ
101
BlackRock Japan
Japan
$512K -$62.8K -1,378 -11%
ARTA
102
A.R.T. Advisors
New York
$487K +$487K +10,692 New
CAM
103
Capstone Asset Management
Texas
$477K -$14.6K -320 -3%
EAM
104
EULAV Asset Management
Florida
$465K – – –
RC
105
RBF Capital
California
$456K – – –
SCM
106
SOL Capital Management
Maryland
$455K – – –
GCP
107
GSA Capital Partners
United Kingdom
$434K -$123K -2,700 -22%
MC
108
Menta Capital
California
$431K -$365K -8,000 -46%
HI
109
HBK Investments
Texas
$428K +$428K +9,400 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$423K – – –
FMBTD
111
First Midwest Bank Trust Division
Illinois
$393K +$1.82K +40 +0.5%
RCM
112
Rotella Capital Management
Washington
$392K +$392K +8,600 New
HIM
113
Hillsdale Investment Management
Ontario, Canada
$387K – – –
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$383K +$4.56K +100 +1%
Citigroup
115
Citigroup
New York
$377K -$262K -5,754 -41%
EMG
116
Ellington Management Group
Connecticut
$374K -$109K -2,400 -23%
AL
117
Airain Ltd
Guernsey
$373K +$373K +8,183 New
JG
118
Jefferies Group
New York
$358K +$358K +7,851 New
DTL
119
Dynamic Technology Lab
Singapore
$327K +$74.3K +1,634 +29%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$301K – – –
PAM
121
Princeton Alpha Management
New Jersey
$300K +$300K +6,583 New
HCM
122
Highbridge Capital Management
New York
$291K +$291K +6,379 New
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$277K -$55.1K -1,211 -17%
HFS
124
HL Financial Services
Kentucky
$268K +$52K +1,142 +24%
BIM
125
Bogle Investment Management
Massachusetts
$268K +$268K +5,901 New
3 4
5
6 7