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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.

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

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$8.42M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
CAM
3
Cacti Asset Management
Georgia
$14M
4
Citadel Advisors
4
Citadel Advisors
Florida
$640K
5
MC
5
Menta Capital
California
$592K
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
151
ClearBridge Investments
New York
– – -215,075 Closed
LCM
152
Landscape Capital Management
New Jersey
– – -88,000 Closed
RCM
153
Rotella Capital Management
Washington
– – -52,600 Closed
PP
154
PDT Partners
New York
– – -45,674 Closed
HHC
155
Hutchin Hill Capital
New York
– – -45,100 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– – -21,967 Closed
HA
157
Hamel Associates
New Jersey
– – -21,175 Closed
TI
158
Trexquant Investment
Connecticut
– – -15,200 Closed
EMG
159
Ellington Management Group
Connecticut
– – -14,500 Closed
Nomura Holdings
160
Nomura Holdings
Japan
– – -11,754 Closed
AL
161
Airain Ltd
Guernsey
– – -10,969 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
– – -10,500 Closed
SCA
163
Secor Capital Advisors
New York
– – -10,294 Closed
Squarepoint
164
Squarepoint
New York
– – -9,919 Closed
GMIM
165
General Motors Investment Management
New York
– – -9,530 Closed
SCM
166
Stevens Capital Management
Pennsylvania
– – -9,406 Closed
SAM
167
Symphony Asset Management
California
– – -8,682 Closed
DCM
168
Delta Capital Management
New Jersey
– – -7,800 Closed
Jane Street
169
Jane Street
New York
– – -7,536 Closed
Group One Trading
170
Group One Trading
Illinois
– – -694 Closed
SSG
171
Summit Securities Group
New York
– – -100 Closed
Creative Planning
172
Creative Planning
Kansas
– – -34 Closed
PG
173
PEAK6 Group
Illinois
– – – –
IPC
174
Independent Portfolio Consultants
Florida
– – – –
3 4 5 6
7