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Movado Group
MOV

Overview Fund Activity

163 hedge funds and large institutions have $342M invested in Movado Group in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
52
Reduced
57
Closed
27
Calls
$261K
Puts
$604K
Net Calls
-$343K
Net Calls Change
+$198K

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$14.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.06M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M
4
PIM
4
Perkins Investment Management
Illinois
$8.39M
5
CIM
5
Contrarius Investment Management
Jersey
$3.54M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$269K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.5M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$105K -$40.8K -1,883 -28%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$102K – – –
CG
128
Cutler Group
California
$96K +$71.2K +3,287 +287%
Bank of America
129
Bank of America
North Carolina
$74K -$51.4K -2,366 -41%
MSA
130
Mason Street Advisors
Wisconsin
$69K +$6.17K +286 +10%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$65K -$17.5K -809 -21%
MAM
132
Meeder Asset Management
Ohio
$58K -$303K -13,945 -84%
Legal & General Group
133
Legal & General Group
United Kingdom
$54K – – –
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$53K -$12.2K -558 -19%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$50K +$5.9K +270 +13%
PI
136
PineBridge Investments
New York
$41K – – –
Victory Capital Management
137
Victory Capital Management
Texas
$40K +$17.5K +809 +78%
TRCT
138
Tower Research Capital (TRC)
New York
$39K -$69.1K -3,196 -64%
Walleye Trading
139
Walleye Trading
New York
$38K +$38K +1,751 New
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$30K +$30K +1,400 New
AIM
141
Acrospire Investment Management
Illinois
$17K -$95.7K -4,500 -85%
Federated Hermes
142
Federated Hermes
Pennsylvania
$16K +$1.03K +47 +7%
LIA
143
LS Investment Advisors
Michigan
$13K – – –
Loomis, Sayles & Company
144
Loomis, Sayles & Company
Massachusetts
$12K +$903 +42 +8%
VCM
145
Versant Capital Management
Arizona
$12K +$8.98K +425 +297%
Group One Trading
146
Group One Trading
Illinois
$11K +$11K +500 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$8K – – –
QI
148
QS Investors
New York
$6K -$233 -10 -4%
US Bancorp
149
US Bancorp
Minnesota
$5K -$24.8K -1,037 -83%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$4K – – –
4 5
6
7 8