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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 %
RC
101
RBF Capital
California
$284K – – –
SAM
102
Symphony Asset Management
California
$282K +$83.2K +2,938 +42%
BA
103
BlackRock Advisors
Delaware
$279K -$2.42M -85,519 -90%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$274K – – –
OA
105
OFI Advisors
Pennsylvania
$270K +$76.7K +2,705 +40%
SEI Investments
106
SEI Investments
Pennsylvania
$270K +$270K +9,537 New
FMBTD
107
First Midwest Bank Trust Division
Illinois
$253K -$6.24K -220 -2%
GCP
108
GSA Capital Partners
United Kingdom
$251K +$22.2K +782 +10%
ST
109
Somerset Trust
Pennsylvania
$241K -$59.5K -2,099 -20%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$230K -$8.52K -300 -4%
GMIM
111
General Motors Investment Management
New York
$217K – – –
BG
112
Bahl & Gaynor
Ohio
$207K -$330K -11,643 -61%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$133K – – –
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$131K – – –
PI
115
PineBridge Investments
New York
$119K +$5.12K +181 +4%
SG Americas Securities
116
SG Americas Securities
New York
$115K +$115K +4,060 New
US Bancorp
117
US Bancorp
Minnesota
$113K -$234K -8,230 -67%
Legal & General Group
118
Legal & General Group
United Kingdom
$78K – – –
Federated Hermes
119
Federated Hermes
Pennsylvania
$77K -$15.7K -552 -17%
S
120
SignatureFD
Georgia
$69K – – –
MSA
121
Mason Street Advisors
Wisconsin
$66K +$1.61K +57 +3%
AAM
122
Advisors Asset Management
Colorado
$55K -$1.16K -41 -2%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$36K -$199K -6,971 -85%
Canada Life
124
Canada Life
Manitoba, Canada
$36K – – –
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$20K -$460K -16,100 -96%
3 4
5
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