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Movado Group
MOV

Overview Fund Activity

185 hedge funds and large institutions have $570M invested in Movado Group in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
69
Closed
10
Calls
$1.34M
Puts
$2.78M
Net Calls
-$1.44M
Net Calls Change
-$1.42M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$10.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.36M
3
Goldman Sachs
Goldman Sachs
New York
$5.42M
4
Two Sigma Investments
Two Sigma Investments
New York
$3M
5
LSV Asset Management
LSV Asset Management
Illinois
$11.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$6.06M
2
RA
Royce & Associates
New York
$14.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
BIP
Brandes Investment Partners
California
$623K
5
Millennium Management
Millennium Management
New York
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$5.14M -$1.88M -48,911 -27%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.59M +$97.9K +2,549 +2%
MCM
28
Matarin Capital Management
New York
$4.31M -$1.37M -35,667 -24%
Citadel Advisors
29
Citadel Advisors
Florida
$4.29M +$39.5K +1,029 +0.9%
BCM
30
Bridgeway Capital Management
Texas
$4.09M – – –
TCIM
31
TIAA CREF Investment Management
New York
$3.89M +$695K +18,110 +22%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.87M +$1.83M +47,700 +90%
GF
33
Gabelli Funds
New York
$3.65M – – –
GC
34
Guggenheim Capital
Illinois
$3.59M -$134K -3,486 -4%
GI
35
GAMCO Investors
Connecticut
$3.34M – – –
NSIM
36
North Star Investment Management
Illinois
$3.05M -$192K -5,000 -6%
Two Sigma Investments
37
Two Sigma Investments
New York
$3M +$2.58M +67,139 +612%
TA
38
Teton Advisors
New York
$2.5M – – –
Morgan Stanley
39
Morgan Stanley
New York
$2.48M -$1.92M -50,114 -44%
Millennium Management
40
Millennium Management
New York
$2.46M -$2.12M -55,163 -46%
BPM
41
Bowling Portfolio Management
Ohio
$2.42M -$339K -8,817 -12%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.31M +$247K +6,440 +12%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$2.23M – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M -$23K -600 -1%
AG
45
Algert Global
California
$2.11M +$192K +4,987 +10%
PAM
46
Panagora Asset Management
Massachusetts
$2.06M +$867K +22,593 +73%
PPA
47
Parametric Portfolio Associates
Washington
$1.99M +$52K +1,354 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84M +$922K +24,000 +101%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.81M -$691K -18,010 -28%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.81M -$292K -8,122 -14%
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