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Movado Group
MOV

Overview Fund Activity

167 hedge funds and large institutions have $423M invested in Movado Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
48
Closed
10
Calls
$1.09M
Puts
$1.63M
Net Calls
-$541K
Net Calls Change
-$1.08M

Top Buyers

1
RA
1
Royce & Associates
New York
$38.8M
2
HAI
2
Hennessy Advisors Inc
California
$4.37M
3
Ameriprise
3
Ameriprise
Minnesota
$11.5M
4
Millennium Management
4
Millennium Management
New York
$4.3M
5
DVM
5
Dreman Value Management
Florida
$2.85M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$18.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.41M
3
Morgan Stanley
3
Morgan Stanley
New York
$831K
4
NI
4
Numeric Investors
Massachusetts
$4.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$361K -$14.4K -523 -4%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$358K +$8.42K +306 +2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346K +$3.95K +130 +1%
ACI
104
AMP Capital Investors
Australia
$338K +$75.9K +2,500 +29%
AIG
105
American International Group
New York
$335K +$15.5K +561 +5%
PAM
106
Paradigm Asset Management
New York
$333K – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$325K – – –
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$315K -$179K -6,512 -36%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$315K – – –
ST
110
Somerset Trust
Pennsylvania
$306K -$688 -25 -0.2%
UBS AM
111
UBS AM
Illinois
$300K -$30.3K -1,100 -9%
FMBTD
112
First Midwest Bank Trust Division
Illinois
$283K -$827 -30 -0.3%
RC
113
RBF Capital
California
$275K – – –
SCM
114
SOL Capital Management
Maryland
$275K – – –
GIA
115
Gargoyle Investment Advisor
New Jersey
$272K – – –
SG Americas Securities
116
SG Americas Securities
New York
$272K +$272K +9,874 New
O
117
OppenheimerFunds
New York
$235K -$71.7K -2,605 -23%
ASRS
118
Arizona State Retirement System
Arizona
$229K +$5.5K +200 +2%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$220K +$220K +7,989 New
TI
120
Trexquant Investment
Connecticut
$220K +$220K +8,000 New
CAM
121
Capstone Asset Management
Texas
$213K -$10.5K -380 -5%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$206K -$575K -20,860 -74%
BA
123
BlackRock Advisors
Delaware
$205K +$12.7K +463 +7%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$203K +$203K +7,380 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$201K +$201K +7,300 New
3 4
5
6 7