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Movado Group
MOV

Overview Fund Activity

154 hedge funds and large institutions have $421M invested in Movado Group in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
43
Closed
9
Calls
$854K
Puts
$1.23M
Net Calls
-$373K
Net Calls Change
+$313K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.7M
2
Northern Trust
2
Northern Trust
Illinois
$13.1M
3
Millennium Management
3
Millennium Management
New York
$1.65M
4
BlackRock
4
BlackRock
New York
$55M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.75M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$1.26M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.07M
3
RA
3
Royce & Associates
New York
$12.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.3M 118,016 +165 +0.1%
Citadel Advisors
27
Citadel Advisors
Florida
$3.08M 110,045 +43,058 +64%
Charles Schwab
28
Charles Schwab
California
$2.9M 103,640 +14,852 +17%
Goldman Sachs
29
Goldman Sachs
New York
$2.75M 98,258 +45,894 +88%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$2.7M 96,480 +69,536 +258%
GF
31
Gabelli Funds
New York
$2.66M 95,000 – –
GI
32
GAMCO Investors
Connecticut
$2.43M 86,901 -2,000 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.37M 84,497 +32,400 +62%
NSIM
34
North Star Investment Management
Illinois
$2.36M 84,350 +10,175 +14%
BCM
35
Bridgeway Capital Management
Texas
$1.98M 70,800 +200 +0.3%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.91M 68,100 -51,400 -43%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.9M 67,999 +25,641 +61%
Invesco
38
Invesco
Georgia
$1.88M 67,176 -10,953 -14%
TA
39
Teton Advisors
New York
$1.82M 65,000 – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.73M 61,704 +2,604 +4%
TCIM
41
TIAA CREF Investment Management
New York
$1.69M 60,335 – –
Millennium Management
42
Millennium Management
New York
$1.65M 58,786 +58,786 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.62M 57,920 +24,896 +75%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M 55,728 – –
MWNA
45
Marshall Wace North America
New York
$1.49M 53,174 +43,080 +427%
DCCA
46
D.C. Capital Advisors
New York
$1.4M 50,000 -50,000 -50%
CAM
47
Cacti Asset Management
Georgia
$1.39M 49,775 – –
SFM
48
Systematic Financial Management
New Jersey
$1.39M 49,741 -19,300 -28%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.35M 48,073 -59,572 -55%
PPA
50
Parametric Portfolio Associates
Washington
$1.33M 47,595 -775 -2%
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