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Movado Group
MOV

Overview Fund Activity

139 hedge funds and large institutions have $380M invested in Movado Group in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
42
Closed
19
Calls
$959K
Puts
$615K
Net Calls
+$344K
Net Calls Change
+$1.14M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$22.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$7.45M
4
CIM
4
Contrarius Investment Management
Jersey
$9.35M
5
BlackRock
5
BlackRock
New York
$57M

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.23M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$829K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$22.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$3.15M -$257K -11,800 -8%
BCM
27
Bridgeway Capital Management
Texas
$2.97M – – –
Principal Financial Group
28
Principal Financial Group
Iowa
$2.85M +$1.74K +80 +0.1%
NSIM
29
North Star Investment Management
Illinois
$2.59M +$562K +25,850 +28%
Deutsche Bank
30
Deutsche Bank
Germany
$2.59M +$226K +10,408 +10%
TA
31
Teton Advisors
New York
$2.57M +$543K +25,000 +27%
Invesco
32
Invesco
Georgia
$2.56M +$1.61M +74,073 +169%
Boston Partners
33
Boston Partners
Massachusetts
$2.56M +$1.72M +78,989 +204%
Allianz Asset Management
34
Allianz Asset Management
Germany
$2.29M +$2.29M +105,143 New
Citadel Advisors
35
Citadel Advisors
Florida
$2.13M -$402K -18,473 -16%
GI
36
GAMCO Investors
Connecticut
$2.06M +$54.4K +2,500 +3%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.05M -$118K -5,434 -5%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.99M +$826K +37,996 +71%
GF
39
Gabelli Funds
New York
$1.91M – – –
PAM
40
Panagora Asset Management
Massachusetts
$1.83M -$1.36M -62,540 -43%
LCM
41
Landscape Capital Management
New Jersey
$1.72M +$1.72M +79,118 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M +$521K +23,962 +57%
Prudential Financial
43
Prudential Financial
New Jersey
$1.38M -$918K -42,229 -40%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.24M +$55.5K +2,555 +5%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.23M -$4.92M -226,300 -80%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M -$13K -600 -1%
SG Americas Securities
47
SG Americas Securities
New York
$1.1M +$1.1M +50,386 New
HKAM
48
Horizon Kinetics Asset Management
New York
$966K +$150K +6,917 +18%
VRS
49
Virginia Retirement Systems
Virginia
$957K +$93.5K +4,300 +11%
Victory Capital Management
50
Victory Capital Management
Texas
$927K +$61.4K +2,823 +7%
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