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Movado Group
MOV

Overview Fund Activity

157 hedge funds and large institutions have $402M invested in Movado Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
67
Reduced
43
Closed
13
Calls
$895K
Puts
$353K
Net Calls
+$542K
Net Calls Change
+$1.39M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.99M
3
AL
3
AJO LP
Pennsylvania
$3.84M
4
NI
4
Numeric Investors
Massachusetts
$7.13M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.69M
3
Millennium Management
3
Millennium Management
New York
$704K
4
Citadel Advisors
4
Citadel Advisors
Florida
$613K
5
GCP
5
GSA Capital Partners
United Kingdom
$319K
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
126
CenterStar Fund
Illinois
$126K -$71K – –
SGAM
127
Smith Group Asset Management
Texas
$126K +$24.2K +940 +24%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$121K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$113K +$16.3K +633 +17%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$94K +$23.2K +901 +33%
CSS
131
Cubist Systematic Strategies
Connecticut
$73K -$180K -6,963 -71%
Legal & General Group
132
Legal & General Group
United Kingdom
$73K – – –
MSA
133
Mason Street Advisors
Wisconsin
$68K +$5.2K +202 +8%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$64K +$33.9K +1,322 +113%
PI
135
PineBridge Investments
New York
$57K -$440 -17 -0.8%
PG
136
PEAK6 Group
Illinois
$54K +$54K +2,082 New
Victory Capital Management
137
Victory Capital Management
Texas
$50K -$1.71K -67 -3%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$40K -$14K -545 -26%
Canada Life
139
Canada Life
Manitoba, Canada
$33K – – –
US Bancorp
140
US Bancorp
Minnesota
$32K +$2.29K +89 +8%
VCM
141
Versant Capital Management
Arizona
$26K +$26K +1,047 New
BlackRock
142
BlackRock
New York
$21K -$10.4K -400 -33%
LIA
143
LS Investment Advisors
Michigan
$16K – – –
Loomis, Sayles & Company
144
Loomis, Sayles & Company
Massachusetts
$16K +$8.12K +306 +103%
TRCT
145
Tower Research Capital (TRC)
New York
$14K +$14K +538 New
Bank of America
146
Bank of America
North Carolina
$10K -$123K -4,932 -92%
TWI
147
Thomas White International
Illinois
$9K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$9K – – –
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$7K -$8.33K -313 -54%
GT
150
Glenmede Trust
Pennsylvania
$3K +$1.53K +87 +104%
3 4 5
6
7