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Movado Group
MOV

Overview Fund Activity

149 hedge funds and large institutions have $431M invested in Movado Group in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
53
Reduced
54
Closed
22
Calls
$615K
Puts
$1.1M
Net Calls
-$488K
Net Calls Change
-$693K

Top Buyers

1
RA
Royce & Associates
New York
$69.3M
2
Morgan Stanley
Morgan Stanley
New York
$10.5M
3
BIM
Bogle Investment Management
Massachusetts
$3.24M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.22M
5
EIP
Epoch Investment Partners
New York
$22M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$8.42M
2
ClearBridge Investments
ClearBridge Investments
New York
$0
3
CAM
Cacti Asset Management
Georgia
$14M
4
Citadel Advisors
Citadel Advisors
Florida
$640K
5
MC
Menta Capital
California
$592K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$64K -$1.19K -44 -2%
PI
127
PineBridge Investments
New York
$55K -$71.4K -2,604 -56%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$51.3K +$27.9K +1,028 +120%
AAM
129
Advisors Asset Management
Colorado
$45K -$5.73K -210 -11%
Victory Capital Management
130
Victory Capital Management
Texas
$45K +$45K +1,640 New
Simplex Trading
131
Simplex Trading
Illinois
$40K +$40K +1,505 New
US Bancorp
132
US Bancorp
Minnesota
$38K -$15.5K -573 -29%
Canada Life
133
Canada Life
Manitoba, Canada
$35K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$24K -$106K -3,984 -82%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$21K +$21K +765 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$20K +$4.5K +163 +29%
Walleye Trading
137
Walleye Trading
New York
$18K -$199K -7,500 -92%
LIA
138
LS Investment Advisors
Michigan
$17K +$17K +619 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$13K +$7.63K +298 +142%
BlackRock
140
BlackRock
New York
$11K – – –
TWI
141
Thomas White International
Illinois
$9K +$3.09K +115 +52%
Barclays
142
Barclays
United Kingdom
$8K -$221K -8,491 -97%
Loomis, Sayles & Company
143
Loomis, Sayles & Company
Massachusetts
$8K +$8K +297 New
CF
144
CenterStar Fund
Illinois
$5K – – –
MFS
145
MSI Financial Services
Massachusetts
$3K +$2.14K +74 +247%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$2K +$1.15K +43 +134%
BCM
147
Brookstone Capital Management
Illinois
$2K +$2K +68 New
IWM
148
Integrated Wealth Management
California
$1K +$1K +31 New
DA
149
Denali Advisors
California
$1K +$1K +55 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298 -$157 -5,786 -35%
3 4 5
6
7