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Movado Group
MOV

Overview Fund Activity

139 hedge funds and large institutions have $249M invested in Movado Group in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
52
Reduced
53
Closed
18
Calls
$283K
Puts
$304K
Net Calls
-$21K
Net Calls Change
+$6.2M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.59M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.85M
3
TCM
3
Tributary Capital Management
Nebraska
$14.8M
4
BlackRock
4
BlackRock
New York
$43M
5
Millennium Management
5
Millennium Management
New York
$5.58M

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$716K
2
Goldman Sachs
2
Goldman Sachs
New York
$3.47M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.73M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$537K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.06M +$207K +12,455 +11%
TAM
27
THB Asset Management
Connecticut
$1.94M +$1.94M +116,692 New
Principal Financial Group
28
Principal Financial Group
Iowa
$1.9M -$74K -4,453 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.89M -$1.65M -99,200 -47%
Morgan Stanley
30
Morgan Stanley
New York
$1.87M -$1.65M -99,301 -47%
GF
31
Gabelli Funds
New York
$1.74M -$33.2K -2,000 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.72M +$507K +30,500 +42%
BCM
33
Bridgeway Capital Management
Texas
$1.65M – – –
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.54M +$130K +7,832 +9%
TA
35
Teton Advisors
New York
$1.46M -$83.1K -5,000 -5%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.46M +$1.03M +61,900 +238%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.39M +$8.84K +532 +0.6%
Boston Partners
38
Boston Partners
Massachusetts
$1.38M -$26.3K -1,581 -2%
Invesco
39
Invesco
Georgia
$1.32M -$823K -49,530 -38%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$1.3M +$1.3M +78,297 New
AC
41
AWH Capital
Texas
$1.26M +$264K +15,900 +27%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.16M +$91.1K +5,479 +9%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.14M -$109K -6,570 -9%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$977K +$760K +45,755 +351%
FNBOO
45
First National Bank of Omaha
Nebraska
$960K +$218K +13,115 +29%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$943K -$171K -10,287 -15%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$873K -$125K -7,489 -12%
MCC
48
Money Concepts Capital
Florida
$855K +$855K +51,463 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$841K +$124K +7,453 +17%
Citadel Advisors
50
Citadel Advisors
Florida
$826K +$441K +26,542 +115%
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