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Movado Group
MOV

Overview Fund Activity

202 hedge funds and large institutions have $681M invested in Movado Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+5
Holders Change %
+2.54%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
82
Reduced
62
Closed
22
Calls
$4.78M
Puts
$3.4M
Net Calls
+$1.37M
Net Calls Change
+$2.71M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$26.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$76.8M
3
BlackRock
BlackRock
New York
$102M
4
DCM
Driehaus Capital Management
Illinois
$18.3M
5
AL
AJO LP
Pennsylvania
$4.73M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$381K
2
WG
Winton Group
United Kingdom
$394K
3
Goldman Sachs
Goldman Sachs
New York
$8.44M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$1.14M
5
Norges Bank
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.62M +$476K +11,360 +9%
SFM
27
Systematic Financial Management
New Jersey
$5.27M +$4.06M +96,835 +335%
Citadel Advisors
28
Citadel Advisors
Florida
$5.25M -$1.14M -27,092 -18%
AIS
29
AlphaOne Investment Services
Pennsylvania
$5.04M -$212K -5,062 -4%
AL
30
AJO LP
Pennsylvania
$4.73M +$4.73M +112,934 New
BCM
31
Bridgeway Capital Management
Texas
$4.47M – – –
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M +$240K +5,718 +6%
CAM
33
ClariVest Asset Management
California
$3.78M +$3.54M +84,500 +1,476%
AI
34
Ariel Investments
Illinois
$3.7M – – –
GF
35
Gabelli Funds
New York
$3.69M -$41.9K -1,000 -1%
PAM
36
Panagora Asset Management
Massachusetts
$3.36M +$131K +3,128 +4%
FP
37
Foundry Partners
Minnesota
$3.27M -$1.34M -31,881 -29%
GI
38
GAMCO Investors
Connecticut
$3.15M -$314K -7,500 -9%
NSIM
39
North Star Investment Management
Illinois
$3.12M +$83.8K +2,000 +3%
DGHMC
40
Dalton, Greiner, Hartman, Maher & Co
New York
$3.1M +$3.1M +73,991 New
TA
41
Teachers Advisors
New York
$3.08M +$917K +21,884 +42%
PPA
42
Parametric Portfolio Associates
Washington
$3.05M +$623K +14,860 +26%
UBS Group
43
UBS Group
Switzerland
$2.71M +$2.29M +54,703 +545%
TA
44
Teton Advisors
New York
$2.64M – – –
Invesco
45
Invesco
Georgia
$2.59M +$105K +2,503 +4%
Allianz Asset Management
46
Allianz Asset Management
Germany
$2.53M -$86.7K -2,070 -3%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$2.47M +$982K +23,437 +66%
OAM
48
Oxford Asset Management
United Kingdom
$2.43M -$464K -11,172 -16%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.38M -$792K -19,038 -25%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.31M -$1.29M -30,848 -36%
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