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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 %
RA
1
Royce & Associates
New York
$69.3M 2,549,997 +728,150 +40%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.1M 1,477,393 +3,427 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.5M 1,235,062 -7,272 -0.6%
BFA
4
BlackRock Fund Advisors
California
$26.9M 989,338 -75,000 -7%
EIP
5
Epoch Investment Partners
New York
$22M 809,276 +98,176 +14%
CAM
6
Cacti Asset Management
Georgia
$14M 516,116 -136,865 -21%
BIT
7
BlackRock Institutional Trust
California
$11.4M 420,887 -41,951 -9%
Morgan Stanley
8
Morgan Stanley
New York
$10.5M 387,770 +230,899 +147%
State Street
9
State Street
Massachusetts
$10.1M 373,303 -1,196 -0.3%
Wells Fargo
10
Wells Fargo
California
$8.61M 316,819 +39,449 +14%
PIM
11
Perkins Investment Management
Illinois
$8.42M 310,103 -257,358 -45%
WSA
12
Wall Street Associates
California
$8.15M 299,900 -5,400 -2%
American Century Companies
13
American Century Companies
Missouri
$7.9M 290,734 -97,924 -25%
Northern Trust
14
Northern Trust
Illinois
$7.54M 277,541 +25,492 +10%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$7.16M 263,676 -30 -0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.62M 243,794 +41,538 +21%
CCM
17
Copeland Capital Management
Pennsylvania
$6.35M 233,922 +81,289 +53%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.09M 224,227 -5,279 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$6.05M 222,595 +33,507 +18%
UBS Group
20
UBS Group
Switzerland
$5.07M 186,591 +7,372 +4%
Fisher Asset Management
21
Fisher Asset Management
Washington
$4.89M 179,898 – –
PCM
22
Penn Capital Management
Pennsylvania
$4.66M 171,623 -26,366 -13%
TCIM
23
TIAA CREF Investment Management
New York
$4.47M 164,501 +13,795 +9%
RFC
24
Russell Frank Company
Washington
$4.03M 148,349 -43,518 -23%
Prudential Financial
25
Prudential Financial
New Jersey
$3.82M 140,570 +87,900 +167%
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