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Movado Group
MOV

Overview Fund Activity

155 hedge funds and large institutions have $758M invested in Movado Group in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
55
Reduced
58
Closed
16
Calls
$1.58M
Puts
$729K
Net Calls
+$847K
Net Calls Change
+$733K

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$16.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.9M
3
American Century Companies
3
American Century Companies
Missouri
$20.9M
4
RFC
4
Russell Frank Company
Washington
$6.82M
5
FMA
5
Fiduciary Management Associates
Illinois
$19.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$50.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$47K
3
SCM
3
Sigma Capital Management
Connecticut
$17.6M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$64.5M 1,416,264 -16,927 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.6M 1,132,232 +36,621 +3%
Goldman Sachs
3
Goldman Sachs
New York
$50.8M 1,114,804 -122,570 -10%
Wells Fargo
4
Wells Fargo
California
$50.5M 1,107,599 -407,427 -27%
BFA
5
BlackRock Fund Advisors
California
$44.5M 976,262 -2,942 -0.3%
CCM
6
Century Capital Management
Massachusetts
$36.6M 804,380 -27,526 -3%
BIT
7
BlackRock Institutional Trust
California
$34.1M 748,987 -33,062 -4%
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$24.7M 543,300 -6,700 -1%
CAM
9
Cacti Asset Management
Georgia
$24.3M 534,031 +13,086 +3%
American Century Companies
10
American Century Companies
Missouri
$20.9M 457,749 +124,794 +37%
FMA
11
Fiduciary Management Associates
Illinois
$19.9M 436,665 +101,805 +30%
SCM
12
Sigma Capital Management
Connecticut
$17.6M 385,400 -164,600 -30%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$16.9M 370,411 +328,748 +789%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$16.1M 353,120 +353,120 New
State Street
15
State Street
Massachusetts
$15.4M 337,224 +4,427 +1%
WSA
16
Wall Street Associates
California
$13.6M 299,300 -4,400 -1%
Northern Trust
17
Northern Trust
Illinois
$13.1M 288,649 -9,588 -3%
BA
18
BlackRock Advisors
Delaware
$13M 286,128 -9,442 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.2M 223,149 -76,385 -26%
CCI
20
Columbus Circle Investors
$9.68M 212,418 +67,688 +47%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$8.37M 183,682 – –
DCM
22
Driehaus Capital Management
Illinois
$8.3M 182,300 -57,770 -24%
RA
23
Royce & Associates
New York
$7.14M 156,774 – –
RFC
24
Russell Frank Company
Washington
$6.82M 172,493 +137,594 +394%
Fisher Asset Management
25
Fisher Asset Management
Washington
$6.52M 143,198 -15,475 -10%
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