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Movado Group
MOV

Overview Fund Activity

157 hedge funds and large institutions have $706M invested in Movado Group in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
64
Reduced
44
Closed
26
Calls
$417K
Puts
$554K
Net Calls
-$137K
Net Calls Change
-$984K

Top Buyers

1
RA
1
Royce & Associates
New York
$35.3M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$27.3M
3
KCM
3
Kennedy Capital Management
Missouri
$11.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.17M
2
SCM
2
Sigma Capital Management
Connecticut
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$6.25M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
BIT
5
BlackRock Institutional Trust
California
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$60.3M 1,446,999 +30,735 +2%
Goldman Sachs
2
Goldman Sachs
New York
$49.5M 1,188,599 +73,795 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48M 1,151,548 +19,316 +2%
BFA
4
BlackRock Fund Advisors
California
$38.2M 916,993 -59,269 -6%
RA
5
Royce & Associates
New York
$35.3M 846,889 +690,115 +440%
CCM
6
Century Capital Management
Massachusetts
$31.4M 754,488 -49,892 -6%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$27.3M 656,055 +302,935 +86%
BIT
8
BlackRock Institutional Trust
California
$24.9M 598,566 -150,421 -20%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$24.4M 586,184 +215,773 +58%
American Century Companies
10
American Century Companies
Missouri
$23.6M 565,702 +107,953 +24%
CAM
11
Cacti Asset Management
Georgia
$22.4M 534,031 – –
FMA
12
Fiduciary Management Associates
Illinois
$17.9M 430,210 -6,455 -1%
State Street
13
State Street
Massachusetts
$14.3M 342,703 +5,479 +2%
WSA
14
Wall Street Associates
California
$12.5M 300,000 +700 +0.2%
BA
15
BlackRock Advisors
Delaware
$11.7M 280,733 -5,395 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.7M 280,669 +57,520 +26%
KCM
17
Kennedy Capital Management
Missouri
$11.3M 271,778 +271,778 New
Northern Trust
18
Northern Trust
Illinois
$11.2M 267,871 -20,778 -7%
ClearBridge Investments
19
ClearBridge Investments
New York
$8.33M 199,890 +72,771 +57%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.4M 177,541 -2,268 -1%
Fisher Asset Management
21
Fisher Asset Management
Washington
$6.98M 167,498 +24,300 +17%
RFC
22
Russell Frank Company
Washington
$6.68M 167,349 -5,144 -3%
TCIM
23
TIAA CREF Investment Management
New York
$6.33M 151,964 +12,376 +9%
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$6.25M 150,000 -393,300 -72%
TA
25
Teachers Advisors
New York
$6.25M 149,859 +34,420 +30%
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