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Movado Group
MOV

Overview Fund Activity

197 hedge funds and large institutions have $762M invested in Movado Group in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
59
Reduced
67
Closed
22
Calls
$2.82M
Puts
$4.15M
Net Calls
-$1.33M
Net Calls Change
+$102K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$19.9M
2
BlackRock
2
BlackRock
New York
$110M
3
WG
3
Winton Group
United Kingdom
$10.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Millennium Management
5
Millennium Management
New York
$11.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$7.16M
2
RA
2
Royce & Associates
New York
$7.94M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.2M
4
AI
4
Ariel Investments
Illinois
$4.26M
5
MCM
5
Matarin Capital Management
New York
$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.79M +$294K +6,093 +12%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M +$8.36K +173 +0.3%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$2.66M +$2.66M +55,000 New
TA
54
Teachers Advisors
New York
$2.49M +$732K +15,154 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.3M -$6.23K -129 -0.3%
Federated Hermes
56
Federated Hermes
Pennsylvania
$2.26M +$14.5K +301 +0.6%
SG Americas Securities
57
SG Americas Securities
New York
$2.26M +$1.82M +37,667 +416%
HI
58
HBK Investments
Texas
$2.11M +$2.11M +43,700 New
American Century Companies
59
American Century Companies
Missouri
$2.1M +$2.1M +43,479 New
HK
60
Horizon Kinetics
New York
$2.05M -$11.1K -230 -0.5%
Morgan Stanley
61
Morgan Stanley
New York
$2.04M -$1.08M -22,316 -35%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2M -$277K -5,737 -12%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.94M +$1.69M +34,945 +662%
ARTA
64
A.R.T. Advisors
New York
$1.91M +$1.63M +33,763 +588%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.88M +$55.1K +1,140 +3%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$1.86M – – –
LCM
67
Landscape Capital Management
New Jersey
$1.82M +$1.26M +26,090 +226%
MCM
68
Matarin Capital Management
New York
$1.76M -$3.67M -75,954 -68%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$1.72M -$1.09M -22,657 -39%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.66M +$124K +2,560 +8%
BPM
71
Bowling Portfolio Management
Ohio
$1.56M -$1.49M -30,833 -49%
BIM
72
Bogle Investment Management
Massachusetts
$1.54M +$1.54M +31,819 New
Legal & General Group
73
Legal & General Group
United Kingdom
$1.51M +$129K +2,649 +9%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.46M -$421K -8,721 -22%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.41M -$183K -3,793 -12%
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