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Movado Group
MOV

Overview Fund Activity

182 hedge funds and large institutions have $596M invested in Movado Group in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
65
Reduced
57
Closed
26
Calls
$2.46M
Puts
$4.06M
Net Calls
-$1.6M
Net Calls Change
-$6.4M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.54M
3
Deutsche Bank
Deutsche Bank
Germany
$9.84M
4
Renaissance Technologies
Renaissance Technologies
New York
$15.2M
5
FWIA
Fort Washington Investment Advisors
Ohio
$8.37M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$3.75M
2
WG
Winton Group
United Kingdom
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.9M
4
Goldman Sachs
Goldman Sachs
New York
$3.62M
5
OAM
Oberweis Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$5.12M +$70.3K +1,932 +1%
TCIM
27
TIAA CREF Investment Management
New York
$5.12M -$2.09M -57,379 -29%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.88M +$3.43M +94,200 +236%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.88M -$49.8K -1,368 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$4.72M -$905K -24,888 -16%
FP
31
Foundry Partners
Minnesota
$4.51M +$1.31M +36,148 +41%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$4.43M +$1.89M +51,960 +74%
Wells Fargo
33
Wells Fargo
California
$4.39M +$183K +5,034 +4%
BCM
34
Bridgeway Capital Management
Texas
$3.88M – – –
MAM
35
Martingale Asset Management
Massachusetts
$3.86M +$429K +11,800 +13%
DCM
36
Driehaus Capital Management
Illinois
$3.75M -$7.77M -213,462 -67%
Goldman Sachs
37
Goldman Sachs
New York
$3.62M -$5.47M -150,296 -60%
CAM
38
ClariVest Asset Management
California
$3.29M -$144K -3,946 -4%
GF
39
Gabelli Funds
New York
$3.2M – – –
Squarepoint
40
Squarepoint
New York
$3.04M +$3.04M +83,426 New
PPA
41
Parametric Portfolio Associates
Washington
$2.9M -$75.4K -2,072 -3%
NSIM
42
North Star Investment Management
Illinois
$2.81M – – –
TA
43
Teachers Advisors
New York
$2.8M +$63K +1,733 +2%
UBS Group
44
UBS Group
Switzerland
$2.78M +$84.2K +2,314 +3%
GI
45
GAMCO Investors
Connecticut
$2.73M – – –
Millennium Management
46
Millennium Management
New York
$2.69M +$2.69M +73,974 New
Morgan Stanley
47
Morgan Stanley
New York
$2.4M -$2.11M -58,069 -47%
TA
48
Teton Advisors
New York
$2.29M – – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M +$3.64K +100 +0.2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.98M +$196K +5,397 +11%
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