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Movado Group
MOV

Overview Fund Activity

182 hedge funds and large institutions have $596M invested in Movado Group in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
65
Reduced
57
Closed
26
Calls
$2.46M
Puts
$4.06M
Net Calls
-$1.6M
Net Calls Change
-$6.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.54M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.84M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.2M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$8.37M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$3.75M
2
WG
2
Winton Group
United Kingdom
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.62M
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$1.96M +$276K +7,587 +16%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.92M +$1.36M +37,327 +242%
SFM
53
Systematic Financial Management
New Jersey
$1.82M -$1.86M -51,055 -50%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.75M -$3.64K -100 -0.2%
Bessemer Group
55
Bessemer Group
New Jersey
$1.74M +$480K +13,200 +38%
SIM
56
Spark Investment Management
New York
$1.55M +$513K +14,100 +49%
Barclays
57
Barclays
United Kingdom
$1.52M -$80K -2,201 -5%
Invesco
58
Invesco
Georgia
$1.49M -$750K -20,612 -34%
BPM
59
Bowling Portfolio Management
Ohio
$1.48M -$3.42K -94 -0.2%
HKAM
60
Horizon Kinetics Asset Management
New York
$1.43M +$1.43M +39,422 New
Legal & General Group
61
Legal & General Group
United Kingdom
$1.42M +$139K +3,827 +11%
SEI Investments
62
SEI Investments
Pennsylvania
$1.41M +$286K +7,918 +26%
OAM
63
Oxford Asset Management
United Kingdom
$1.3M +$992K +27,275 +327%
Marshall Wace
64
Marshall Wace
United Kingdom
$1.27M +$1.16M +31,892 +1,039%
JG
65
Jefferies Group
New York
$1.13M +$1.13M +30,969 New
PP
66
PDT Partners
New York
$1.09M +$179K +4,912 +20%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.08M -$233K -6,400 -18%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.04M +$29.1K +800 +3%
EAM
69
EULAV Asset Management
Florida
$1.01M – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$975K – – –
AIS
71
AlphaOne Investment Services
Pennsylvania
$953K -$2.08M -57,251 -69%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$952K +$506K +13,909 +113%
EGM
73
Engineers Gate Manager
New York
$942K -$358K -9,830 -28%
SRAM
74
Stone Ridge Asset Management
New York
$940K -$59.3K -1,629 -6%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$930K -$36.3K -997 -4%
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