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Movado Group
MOV

Overview Fund Activity

152 hedge funds and large institutions have $376M invested in Movado Group in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
40
Closed
16
Calls
$644K
Puts
$1.81M
Net Calls
-$1.17M
Net Calls Change
-$1.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$48M
2
Norges Bank
2
Norges Bank
Norway
$10.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.71M
5
Millennium Management
5
Millennium Management
New York
$2.66M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$483K
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
PIM
3
Perkins Investment Management
Illinois
$9.44M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
RA
5
Royce & Associates
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.71M +$2.71M +108,519 New
Millennium Management
27
Millennium Management
New York
$2.66M +$2.66M +106,789 New
HK
28
Horizon Kinetics
New York
$2.62M -$50.7K -2,033 -2%
DCCA
29
D.C. Capital Advisors
New York
$2.5M – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$2.29M +$1.57M +63,000 +218%
AIM
31
Alambic Investment Management
California
$2.16M +$454K +18,200 +27%
GI
32
GAMCO Investors
Connecticut
$2.08M – – –
Invesco
33
Invesco
Georgia
$2.04M -$463K -18,568 -19%
GF
34
Gabelli Funds
New York
$2M – – –
NSIM
35
North Star Investment Management
Illinois
$1.76M +$934K +37,450 +113%
Citadel Advisors
36
Citadel Advisors
Florida
$1.68M +$76K +3,045 +5%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.68M +$1.68M +67,135 New
SFM
38
Systematic Financial Management
New Jersey
$1.58M +$282K +11,285 +22%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.57M +$167K +6,700 +12%
TCIM
40
TIAA CREF Investment Management
New York
$1.55M -$619K -24,802 -29%
Goldman Sachs
41
Goldman Sachs
New York
$1.48M +$41.8K +1,674 +3%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M – – –
CAM
43
Cacti Asset Management
Georgia
$1.32M – – –
TC
44
TFS Capital
Pennsylvania
$1.12M +$1.12M +44,751 New
NFA
45
Nationwide Fund Advisors
Ohio
$1.1M +$474K +19,016 +75%
PPA
46
Parametric Portfolio Associates
Washington
$1.09M -$75.2K -3,012 -6%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.09M -$120K -4,800 -10%
BCM
48
Bridgeway Capital Management
Texas
$1.01M – – –
TI
49
Trexquant Investment
Connecticut
$967K +$967K +38,772 New
GC
50
Guggenheim Capital
Illinois
$918K -$161K -6,447 -15%
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