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Movado Group
MOV

Overview Fund Activity

189 hedge funds and large institutions have $509M invested in Movado Group in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
81
Reduced
58
Closed
31
Calls
$5.62M
Puts
$819K
Net Calls
+$4.8M
Net Calls Change
+$3.42M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$9.16M
2
WG
2
Winton Group
United Kingdom
$6.36M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$17.8M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$3.48M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.32M
2
Millennium Management
2
Millennium Management
New York
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.4M
5
DCM
5
Driehaus Capital Management
Illinois
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teton Advisors
New York
$1.99M – – –
Invesco
52
Invesco
Georgia
$1.95M -$9.23K -292 -0.5%
DGHMC
53
Dalton, Greiner, Hartman, Maher & Co
New York
$1.73M -$608K -19,232 -26%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M – – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.55M +$22.1K +700 +1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.53M +$264K +8,335 +21%
GCP
57
GSA Capital Partners
United Kingdom
$1.51M -$94.3K -2,982 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.51M -$22.1K -700 -1%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.5M -$287K -9,226 -16%
JIM
60
Jupiter Investment Management
United Kingdom
$1.49M -$168K -5,306 -10%
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.47M -$21.9K -693 -1%
SG Americas Securities
62
SG Americas Securities
New York
$1.45M +$1.04M +32,812 +253%
CS
63
Credit Suisse
Switzerland
$1.45M +$92K +2,911 +7%
Barclays
64
Barclays
United Kingdom
$1.39M +$329K +10,409 +31%
HK
65
Horizon Kinetics
New York
$1.33M -$8.25K -261 -0.6%
BPM
66
Bowling Portfolio Management
Ohio
$1.29M +$436K +13,799 +51%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.26M +$1.26M +39,855 New
SEI Investments
68
SEI Investments
Pennsylvania
$1.26M +$71.5K +1,767 +6%
HI
69
HBK Investments
Texas
$1.16M +$188K +5,956 +19%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.15M -$600K -18,968 -34%
EGM
71
Engineers Gate Manager
New York
$1.13M +$975K +30,824 +629%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.11M -$441 -14 -0%
Bessemer Group
73
Bessemer Group
New Jersey
$1.1M +$686K +21,700 +167%
VRS
74
Virginia Retirement Systems
Virginia
$1.08M +$335K +10,600 +45%
ARTA
75
A.R.T. Advisors
New York
$1.07M +$294K +9,300 +38%
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