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Movado Group
MOV

Overview Fund Activity

189 hedge funds and large institutions have $509M invested in Movado Group in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
81
Reduced
58
Closed
31
Calls
$5.62M
Puts
$819K
Net Calls
+$4.8M
Net Calls Change
+$3.42M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
$9.16M
2
WG
Winton Group
United Kingdom
$6.36M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$17.8M
4
FWIA
Fort Washington Investment Advisors
Ohio
$3.48M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.32M
2
Millennium Management
Millennium Management
New York
$0
3
AL
AJO LP
Pennsylvania
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15.4M
5
DCM
Driehaus Capital Management
Illinois
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$4.2M +$1.67M +52,780 +66%
Morgan Stanley
27
Morgan Stanley
New York
$3.92M -$840K -26,578 -18%
Wells Fargo
28
Wells Fargo
California
$3.66M +$1.95M +61,696 +114%
AI
29
Ariel Investments
Illinois
$3.65M +$860K +27,200 +31%
FWIA
30
Fort Washington Investment Advisors
Ohio
$3.48M +$3.48M +110,000 New
BCM
31
Bridgeway Capital Management
Texas
$3.37M – – –
Wellington Management Group
32
Wellington Management Group
Massachusetts
$3.3M +$2.59M +81,872 +367%
SFM
33
Systematic Financial Management
New Jersey
$3.2M -$775K -24,510 -19%
CAM
34
ClariVest Asset Management
California
$2.98M +$127K +4,015 +4%
MAM
35
Martingale Asset Management
Massachusetts
$2.98M +$1.62M +51,217 +119%
GF
36
Gabelli Funds
New York
$2.78M – – –
FP
37
Foundry Partners
Minnesota
$2.78M +$309K +9,765 +12%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.77M +$1.17M +37,076 +73%
OAM
39
Oberweis Asset Management
Illinois
$2.73M -$2.46M -77,826 -47%
AIS
40
AlphaOne Investment Services
Pennsylvania
$2.64M -$1.16M -36,703 -31%
PPA
41
Parametric Portfolio Associates
Washington
$2.59M +$289K +9,153 +13%
Deutsche Bank
42
Deutsche Bank
Germany
$2.48M -$2.45M -77,596 -50%
NSIM
43
North Star Investment Management
Illinois
$2.45M +$94.9K +3,000 +4%
GI
44
GAMCO Investors
Connecticut
$2.38M – – –
TA
45
Teachers Advisors
New York
$2.38M +$52.4K +1,658 +2%
UBS Group
46
UBS Group
Switzerland
$2.35M +$298K +9,427 +15%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$2.21M +$341K +10,797 +18%
Man Group
48
Man Group
United Kingdom
$2.2M +$1.31M +41,341 +146%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M -$1.12M -35,434 -36%
CCM
50
Cadence Capital Management
Massachusetts
$2M +$2M +63,245 New
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