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Movado Group
MOV

Overview Fund Activity

167 hedge funds and large institutions have $423M invested in Movado Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
48
Closed
10
Calls
$1.09M
Puts
$1.63M
Net Calls
-$541K
Net Calls Change
-$1.08M

Top Buyers

1
RA
1
Royce & Associates
New York
$38.8M
2
HAI
2
Hennessy Advisors Inc
California
$4.37M
3
Ameriprise
3
Ameriprise
Minnesota
$11.5M
4
Millennium Management
4
Millennium Management
New York
$4.3M
5
DVM
5
Dreman Value Management
Florida
$2.85M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$18.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.41M
3
Morgan Stanley
3
Morgan Stanley
New York
$831K
4
NI
4
Numeric Investors
Massachusetts
$4.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
151
Loomis, Sayles & Company
Massachusetts
$14K -$2.36K -87 -14%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$10K – – –
TWI
153
Thomas White International
Illinois
$9K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$7K – – –
QI
155
QS Investors
New York
$7K +$6.74K +258 +2,580%
Geode Capital Management
156
Geode Capital Management
Massachusetts
$6.83K -$275 -9,992 -4%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$5K -$194K -6,669 -97%
SWA
158
Sutton Wealth Advisors
Florida
$4.35K +$4.35K +158 New
VCM
159
Versant Capital Management
Arizona
$3K -$19K -904 -86%
GT
160
Glenmede Trust
Pennsylvania
$2K -$780 -48 -28%
DA
161
Denali Advisors
California
$2K – – –
GWM
162
Geneos Wealth Management
Colorado
$2K +$2K +100 New
Creative Planning
163
Creative Planning
Kansas
$1K – – –
IWM
164
Integrated Wealth Management
California
$1K – – –
MFS
165
MSI Financial Services
Massachusetts
$1K – – –
QCG
166
Quadrant Capital Group
Ohio
$1K +$1K +41 New
PP
167
Paloma Partners
Connecticut
– -$1.1M -42,926 Closed
AA
168
AlphaMark Advisors
Kentucky
– -$1.01M -39,232 Closed
TU
169
TDAM USA
Ontario, Canada
– -$926K -36,011 Closed
Marshall Wace
170
Marshall Wace
United Kingdom
– -$722K -28,077 Closed
Nomura Holdings
171
Nomura Holdings
Japan
– -$504K -19,554 Closed
WI
172
WBI Investments
New Jersey
– -$495K -19,242 Closed
RCM
173
Rotella Capital Management
Washington
– -$443K -17,245 Closed
ARTA
174
A.R.T. Advisors
New York
– -$332K -12,925 Closed
PG
175
PEAK6 Group
Illinois
– -$54K -2,082 Closed
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