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Movado Group
MOV

Overview Fund Activity

197 hedge funds and large institutions have $762M invested in Movado Group in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
59
Reduced
67
Closed
22
Calls
$2.82M
Puts
$4.15M
Net Calls
-$1.33M
Net Calls Change
+$102K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$19.9M
2
BlackRock
2
BlackRock
New York
$110M
3
WG
3
Winton Group
United Kingdom
$10.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Millennium Management
5
Millennium Management
New York
$11.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$7.16M
2
RA
2
Royce & Associates
New York
$7.94M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.2M
4
AI
4
Ariel Investments
Illinois
$4.26M
5
MCM
5
Matarin Capital Management
New York
$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$7.16M -$13.4M -278,303 -65%
AIS
27
AlphaOne Investment Services
Pennsylvania
$6.05M -$594K -12,295 -9%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.93M +$156K +3,221 +3%
FP
29
Foundry Partners
Minnesota
$5.31M -$2.44M -50,434 -31%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.29M -$1.18M -24,428 -18%
BCM
31
Bridgeway Capital Management
Texas
$5.15M – – –
Norges Bank
32
Norges Bank
Norway
$5M -$2.62M -54,322 -34%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.53M +$3.26M +67,469 +257%
GF
34
Gabelli Funds
New York
$4.3M -$290K -6,000 -6%
AI
35
Ariel Investments
Illinois
$4.26M -$5.15M -106,600 -55%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.16M +$3.65M +75,481 +716%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$4.15M +$4.15M +85,965 New
Wells Fargo
38
Wells Fargo
California
$4.09M +$2.9M +59,970 +242%
GI
39
GAMCO Investors
Connecticut
$3.99M -$205K -4,251 -5%
PAM
40
Panagora Asset Management
Massachusetts
$3.72M +$1.13M +23,386 +44%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.72M +$1.27M +26,004 +52%
GC
42
Guggenheim Capital
Illinois
$3.56M -$948K -19,620 -21%
NSIM
43
North Star Investment Management
Illinois
$3.5M -$338K -7,000 -9%
OAM
44
Oxford Asset Management
United Kingdom
$3.41M +$3.41M +69,638 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.35M -$1.51M -31,300 -31%
TA
46
Teton Advisors
New York
$3.04M -$96.6K -2,000 -3%
Allianz Asset Management
47
Allianz Asset Management
Germany
$3.02M +$106K +2,195 +4%
SI
48
Sensato Investors
California
$2.99M +$2.99M +61,946 New
Man Group
49
Man Group
United Kingdom
$2.87M +$2.87M +59,451 New
Invesco
50
Invesco
Georgia
$2.86M +$797K +16,502 +39%
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