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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 %
HFS
126
HL Financial Services
Kentucky
$269K +$23.8K +571 +10%
OA
127
OFI Advisors
Pennsylvania
$252K +$42.4K +1,018 +20%
EMG
128
Ellington Management Group
Connecticut
$250K -$91.7K -2,200 -27%
US Bancorp
129
US Bancorp
Minnesota
$237K +$196K +4,711 +485%
AL
130
Airain Ltd
Guernsey
$232K -$109K -2,619 -32%
Millennium Management
131
Millennium Management
New York
$219K -$2.66M -63,870 -92%
AI
132
Analytic Investors
California
$218K +$218K +5,230 New
STC
133
SEI Trust Company
Pennsylvania
$204K +$45.8K +1,099 +29%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$196K – – –
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$183K – – –
Federated Hermes
136
Federated Hermes
Pennsylvania
$154K +$334 +8 +0.2%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$138K – – –
Barclays
138
Barclays
United Kingdom
$130K +$35.7K +879 +38%
PI
139
PineBridge Investments
New York
$116K -$71.5K -1,707 -38%
S
140
SignatureFD
Georgia
$101K +$101K +2,425 New
MSA
141
Mason Street Advisors
Wisconsin
$94K +$2.29K +55 +2%
CCM
142
Copeland Capital Management
Pennsylvania
$81K – – –
AAM
143
Advisors Asset Management
Colorado
$65K +$65K +1,566 New
Canada Life
144
Canada Life
Manitoba, Canada
$53K – – –
AP
145
Advisors Preferred
Maryland
$44K +$44K +1,056 New
Group One Trading
146
Group One Trading
Illinois
$33K -$4.21K -100 -11%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$29K – – –
Citigroup
148
Citigroup
New York
$26K -$313K -7,632 -92%
WA
149
WFG Advisors
Texas
$22K – – –
MFS
150
MSI Financial Services
Massachusetts
$21K -$29.4K -700 -58%
4 5
6
7 8