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Movado Group
MOV

Overview Fund Activity

185 hedge funds and large institutions have $570M invested in Movado Group in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
69
Closed
10
Calls
$1.34M
Puts
$2.78M
Net Calls
-$1.44M
Net Calls Change
-$1.42M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$10.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.36M
3
Goldman Sachs
Goldman Sachs
New York
$5.42M
4
Two Sigma Investments
Two Sigma Investments
New York
$3M
5
LSV Asset Management
LSV Asset Management
Illinois
$11.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$6.06M
2
RA
Royce & Associates
New York
$14.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
BIP
Brandes Investment Partners
California
$623K
5
Millennium Management
Millennium Management
New York
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$1.78M +$255K +6,635 +17%
AIM
52
Alambic Investment Management
California
$1.69M -$138K -3,600 -8%
Squarepoint
53
Squarepoint
New York
$1.67M +$838K +21,824 +100%
Invesco
54
Invesco
Georgia
$1.64M -$512K -13,336 -24%
HK
55
Horizon Kinetics
New York
$1.63M -$32.6K -849 -2%
SFM
56
Systematic Financial Management
New Jersey
$1.54M -$236K -6,145 -13%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.49M -$157K -4,089 -10%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.48M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.45M +$26.5K +689 +2%
TA
60
Teachers Advisors
New York
$1.4M +$499 +13 +0%
OAM
61
Oberweis Asset Management
Illinois
$1.38M +$561K +14,600 +69%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.26M -$83.5K -2,177 -6%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$1.22M -$57.6K -1,500 -5%
GCP
64
GSA Capital Partners
United Kingdom
$1.22M +$528K +13,741 +76%
HW
65
Hancock Whitney
Mississippi
$1.19M +$1.19M +31,000 New
CAM
66
Cacti Asset Management
Georgia
$1.16M -$332K -10,000 -22%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.04M +$21.5K +589 +2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.04M – – –
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M -$153K -3,985 -13%
SAM
70
Shell Asset Management
Netherlands
$999K – – –
SRAM
71
Stone Ridge Asset Management
New York
$992K – – –
AC
72
AMS Capital
Brazil
$971K +$971K +25,283 New
Wells Fargo
73
Wells Fargo
California
$952K -$27.1K -705 -3%
ASRS
74
Arizona State Retirement System
Arizona
$938K -$61.5K -1,600 -6%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$916K +$16.1K +420 +2%
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3
4 5