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Movado Group
MOV

Overview Fund Activity

134 hedge funds and large institutions have $168M invested in Movado Group in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
41
Reduced
47
Closed
31
Calls
$5.7M
Puts
$3.47M
Net Calls
+$2.23M
Net Calls Change
+$1.91M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.27M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.36M
3
Ameriprise
3
Ameriprise
Minnesota
$6.88M
4
GI
4
GAMCO Investors
Connecticut
$2.34M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.3M
3
FP
3
Foundry Partners
Minnesota
$0
4
DIA
4
Dean Investment Associates
Ohio
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$1.28M -$346K -31,900 -21%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$1.11M -$185K -17,082 -14%
BCM
28
Bridgeway Capital Management
Texas
$1.07M – – –
Boston Partners
29
Boston Partners
Massachusetts
$997K -$269K -24,827 -21%
GF
30
Gabelli Funds
New York
$986K +$32.5K +3,000 +3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$899K -$132K -12,155 -13%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$855K +$104K +9,593 +14%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$758K +$140K +12,929 +23%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$747K +$349K +32,201 +88%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$742K -$939K -86,723 -56%
Victory Capital Management
36
Victory Capital Management
Texas
$659K -$346K -31,912 -34%
AC
37
AWH Capital
Texas
$650K +$650K +60,000 New
Millennium Management
38
Millennium Management
New York
$589K +$180K +16,582 +44%
Federated Hermes
39
Federated Hermes
Pennsylvania
$565K +$564K +51,988 +41,926%
CAM
40
Cacti Asset Management
Georgia
$526K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$517K -$112K -10,303 -18%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$499K -$47.2K -4,347 -9%
Legal & General Group
43
Legal & General Group
United Kingdom
$491K +$26.9K +2,482 +6%
HKAM
44
Horizon Kinetics Asset Management
New York
$455K -$11.5K -1,060 -2%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$431K +$77K +7,110 +22%
KBC Group
46
KBC Group
Belgium
$426K -$241K -22,234 -36%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$395K +$388K +35,806 +5,841%
SEI Investments
48
SEI Investments
Pennsylvania
$391K +$82.3K +7,600 +27%
RA
49
Royce & Associates
New York
$389K -$956K -88,152 -71%
Prudential Financial
50
Prudential Financial
New Jersey
$377K +$42.7K +3,941 +13%
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