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Movado Group
MOV

Overview Fund Activity

143 hedge funds and large institutions have $303M invested in Movado Group in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-20
Holders Change %
-12.27%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
48
Reduced
53
Closed
27
Calls
$1K
Puts
$794K
Net Calls
-$793K
Net Calls Change
-$450K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.1M
2
PIM
2
Perkins Investment Management
Illinois
$11.2M
3
DCCA
3
D.C. Capital Advisors
New York
$2.15M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.19M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
RA
2
Royce & Associates
New York
$25.2M
3
RCM
3
Riverhead Capital Management
Delaware
$11K
4
AL
4
AJO LP
Pennsylvania
$0
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
126
Itau Unibanco Holding S.A.
Brazil
$10K +$10K +460 New
AIM
127
Acrospire Investment Management
Illinois
$9K -$8.2K -381 -48%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$8K – – –
Group One Trading
129
Group One Trading
Illinois
$6K -$4K -200 -40%
US Bancorp
130
US Bancorp
Minnesota
$5K +$496 +23 +11%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$4K – – –
SFG
132
SevenBridge Financial Group
Pennsylvania
$3K – – –
GWM
133
Geneos Wealth Management
Colorado
$2K – – –
TWI
134
Thomas White International
Illinois
$2K – – –
DVM
135
Dreman Value Management
Florida
$2K – – –
DA
136
Denali Advisors
California
$2K +$900 +45 +82%
TCIM
137
TIAA CREF Investment Management
New York
$1.97K +$410 +19,073 +26%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$1K -$232 -16 -19%
Creative Planning
139
Creative Planning
Kansas
$1K – – –
IWM
140
Integrated Wealth Management
California
$1K – – –
VOYA Investment Management
141
VOYA Investment Management
Georgia
$863 – – –
EIP
142
Epoch Investment Partners
New York
– -$11.7M -537,563 Closed
AL
143
AJO LP
Pennsylvania
– -$4.2M -193,526 Closed
GAM
144
Gotham Asset Management
New York
– -$1.73M -79,969 Closed
KAM
145
Keeley Asset Management
Illinois
– -$1.66M -76,600 Closed
American Century Companies
146
American Century Companies
Missouri
– -$1.4M -64,635 Closed
ARTA
147
A.R.T. Advisors
New York
– -$1.19M -54,825 Closed
CIP
148
Convergence Investment Partners
Florida
– -$1.1M -50,800 Closed
IR
149
IAT Reinsurance
New York
– -$1.02M -47,000 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$579K -26,723 Closed
3 4 5
6
7