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Movado Group
MOV

Overview Fund Activity

141 hedge funds and large institutions have $384M invested in Movado Group in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
53
Reduced
50
Closed
24
Calls
$695K
Puts
$1.38M
Net Calls
-$686K
Net Calls Change
+$479K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$13.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$10.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.9M
4
CIM
4
Confluence Investment Management
Missouri
$4.42M
5
BIP
5
Brandes Investment Partners
California
$3.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$13M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$681K
3
Millennium Management
3
Millennium Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$3.02M 119,500 +27,600 +30%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.98M 117,851 +367 +0.3%
Morgan Stanley
28
Morgan Stanley
New York
$2.89M 114,307 -45,586 -29%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.72M 107,645 -874 -0.8%
DCCA
30
D.C. Capital Advisors
New York
$2.53M 100,000 – –
GF
31
Gabelli Funds
New York
$2.4M 95,000 +15,000 +19%
GI
32
GAMCO Investors
Connecticut
$2.25M 88,901 +5,501 +7%
Charles Schwab
33
Charles Schwab
California
$2.24M 88,788 -23,830 -21%
Invesco
34
Invesco
Georgia
$1.97M 78,129 -3,464 -4%
NSIM
35
North Star Investment Management
Illinois
$1.87M 74,175 +3,500 +5%
BCM
36
Bridgeway Capital Management
Texas
$1.78M 70,600 +30,000 +74%
SFM
37
Systematic Financial Management
New Jersey
$1.74M 69,041 +5,790 +9%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$1.72M 68,177 +68,177 New
Citadel Advisors
39
Citadel Advisors
Florida
$1.69M 66,987 -325 -0.5%
TA
40
Teton Advisors
New York
$1.64M 65,000 +50,000 +333%
TCIM
41
TIAA CREF Investment Management
New York
$1.52M 60,335 -1,603 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.49M 59,100 -3,900 -6%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M 55,728 -200 -0.4%
Goldman Sachs
44
Goldman Sachs
New York
$1.32M 52,364 -6,860 -12%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.32M 52,097 +8,600 +20%
CAM
46
Cacti Asset Management
Georgia
$1.22M 49,775 -4,600 -8%
PPA
47
Parametric Portfolio Associates
Washington
$1.22M 48,370 +4,582 +10%
AIM
48
Alambic Investment Management
California
$1.22M 48,187 -38,500 -44%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.07M 42,358 -24,777 -37%
Federated Hermes
50
Federated Hermes
Pennsylvania
$1.01M 40,164 +13,430 +50%
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