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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 %
WA
126
WFG Advisors
Texas
$18K -$50.4K -1,774 -74%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$16K -$4.25K -148 -21%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$12.2K -$31.7K -1,117 -72%
BlackRock
129
BlackRock
New York
$12K – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$8K – – –
PCM
131
Prelude Capital Management
New York
$6K -$108K -3,600 -95%
TWI
132
Thomas White International
Illinois
$6K – – –
Group One Trading
133
Group One Trading
Illinois
$5K -$87.2K -3,106 -95%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$5K -$10.5K -393 -68%
TRCT
135
Tower Research Capital (TRC)
New York
$4K -$173K -5,912 -98%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35K -$1.18K -41,617 -26%
HR
137
Howe & Rusling
New York
$2K – – –
MFS
138
MSI Financial Services
Massachusetts
$1K +$1K +30 New
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
– -$20.4M -618,325 Closed
FMA
140
Fiduciary Management Associates
Illinois
– -$13.3M -403,090 Closed
GT
141
Glenmede Trust
Pennsylvania
– -$12.4M -374,621 Closed
ACM
142
Ashford Capital Management
Delaware
– -$2.95M -89,100 Closed
BIM
143
Bogle Investment Management
Massachusetts
– -$2.88M -86,979 Closed
MC
144
Maplelane Capital
New York
– -$1.65M -50,000 Closed
IA
145
Icon Advisers
Colorado
– -$1.51M -45,600 Closed
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
– -$1.24M -37,500 Closed
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
– -$1.21M -36,700 Closed
IAM
148
Integre Asset Management
New York
– -$1.09M -33,103 Closed
RFC
149
Regions Financial Corp
Alabama
– -$895K -27,047 Closed
MAA
150
Managed Account Advisors
New Jersey
– -$868K -26,255 Closed
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