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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.

New
Increased
Maintained
Reduced
Closed
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 %
AIG
101
American International Group
New York
$582K +$5.17K +124 +0.9%
GCP
102
GSA Capital Partners
United Kingdom
$553K +$156K +3,747 +39%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$545K +$545K +13,079 New
DC
104
Deere & Company
Illinois
$540K +$540K +12,961 New
ASRS
105
Arizona State Retirement System
Arizona
$534K +$8.33K +200 +2%
ZIM
106
Zacks Investment Management
Illinois
$523K +$523K +12,542 New
Nomura Holdings
107
Nomura Holdings
Japan
$508K +$508K +12,283 New
CAM
108
Capstone Asset Management
Texas
$503K +$66.7K +1,600 +15%
BJ
109
BlackRock Japan
Japan
$479K +$10.3K +246 +2%
EAM
110
EULAV Asset Management
Florida
$425K – – –
SCM
111
SOL Capital Management
Maryland
$417K – – –
RC
112
RBF Capital
California
$417K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$416K +$29.3K +703 +8%
ProShare Advisors
114
ProShare Advisors
Maryland
$400K -$361K -8,654 -47%
FMBTD
115
First Midwest Bank Trust Division
Illinois
$373K +$13.3K +320 +4%
BG
116
Bahl & Gaynor
Ohio
$364K +$364K +8,735 New
CSS
117
Cubist Systematic Strategies
Connecticut
$359K +$359K +8,612 New
HIM
118
Hillsdale Investment Management
Ontario, Canada
$354K – – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$346K -$4.17K -100 -1%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$328K +$328K +7,878 New
GMIM
121
General Motors Investment Management
New York
$319K +$319K +7,652 New
AG
122
Algert Global
California
$315K -$715K -17,150 -69%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$313K -$1.09M -26,057 -78%
WA
124
Whitebox Advisors
Minnesota
$310K +$310K +7,437 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$269K -$6.26K -150 -2%
3 4
5
6 7