MOV icon

Movado Group
MOV

Overview Fund Activity

138 hedge funds and large institutions have $196M invested in Movado Group in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
46
Reduced
46
Closed
21
Calls
$1.36M
Puts
$1.04M
Net Calls
+$318K
Net Calls Change
-$26K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.48M
2
State Street
2
State Street
Massachusetts
$8M
3
CIM
3
Confluence Investment Management
Missouri
$3.42M
4
Ameriprise
4
Ameriprise
Minnesota
$6.23M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.86M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$6.45M
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.41M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.43M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$1.47M 124,527 -6,448 -5%
RA
27
Royce & Associates
New York
$1.47M 124,040 -49,859 -29%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.41M 119,069 -381,261 -76%
TA
29
Teton Advisors
New York
$1.38M 117,000 -1,000 -0.8%
Boston Partners
30
Boston Partners
Massachusetts
$1.38M 116,822 -808 -0.7%
GI
31
GAMCO Investors
Connecticut
$1.3M 110,100 +15,500 +16%
PPA
32
Parametric Portfolio Associates
Washington
$1.19M 100,507 +64,864 +182%
BCM
33
Bridgeway Capital Management
Texas
$1.17M 99,100 -37,500 -27%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.15M 96,883 -8,260 -8%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.12M 95,088 +752 +0.8%
Victory Capital Management
36
Victory Capital Management
Texas
$1.1M 92,664 +50,010 +117%
GF
37
Gabelli Funds
New York
$1.04M 88,000 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$819K 69,254 +12,253 +21%
Bank of America
39
Bank of America
North Carolina
$803K 67,860 +53,026 +357%
Deutsche Bank
40
Deutsche Bank
Germany
$775K 65,544 -53,483 -45%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$767K 64,900 +64,900 New
KBC Group
42
KBC Group
Belgium
$728K 61,594 +60,788 +7,542%
Citadel Advisors
43
Citadel Advisors
Florida
$686K 58,037 -39,731 -41%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$674K 56,982 +46,495 +443%
AIM
45
Aigen Investment Management
New York
$661K 55,908 +36,025 +181%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$595K 50,352 -784 -2%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$566K 47,857 -43,474 -48%
LCM
48
Landscape Capital Management
New Jersey
$539K 45,608 -33,510 -42%
HKAM
49
Horizon Kinetics Asset Management
New York
$509K 43,068 -1,373 -3%
Legal & General Group
50
Legal & General Group
United Kingdom
$507K 42,857 +602 +1%
1
2
3 4 5