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Movado Group
MOV

Overview Fund Activity

134 hedge funds and large institutions have $168M invested in Movado Group in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
41
Reduced
47
Closed
31
Calls
$5.7M
Puts
$3.47M
Net Calls
+$2.23M
Net Calls Change
+$1.91M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.27M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.36M
3
Ameriprise
3
Ameriprise
Minnesota
$6.88M
4
GI
4
GAMCO Investors
Connecticut
$2.34M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.3M
3
FP
3
Foundry Partners
Minnesota
$0
4
DIA
4
Dean Investment Associates
Ohio
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$377K +$97.6K +9,000 +35%
Bank of America
52
Bank of America
North Carolina
$370K -$365K -33,718 -50%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$356K -$16.5K -1,518 -4%
PPA
54
Parametric Portfolio Associates
Washington
$344K -$746K -68,781 -68%
FNBOO
55
First National Bank of Omaha
Nebraska
$336K -$1.9K -175 -0.6%
AIM
56
Aigen Investment Management
New York
$334K -$273K -25,140 -45%
AllianceBernstein
57
AllianceBernstein
Tennessee
$333K +$147K +13,600 +79%
WFI
58
West Family Investments
California
$328K – – –
Renaissance Technologies
59
Renaissance Technologies
New York
$310K +$310K +28,598 New
AA
60
Ancora Advisors
Ohio
$295K -$19.2K -1,768 -6%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$282K +$10.8K +1,000 +4%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$271K +$25.8K +2,396 +11%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$268K -$1.05K -97 -0.4%
EGM
64
Engineers Gate Manager
New York
$266K +$86K +7,945 +48%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$258K – – –
Walleye Trading
66
Walleye Trading
New York
$256K +$256K +23,650 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$228K +$228K +21,048 New
ETC
68
Exchange Traded Concepts
Oklahoma
$214K +$214K +19,712 New
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
$212K -$306K -28,284 -59%
Canada Life
70
Canada Life
Manitoba, Canada
$205K -$9.15K -843 -4%
Comerica Bank
71
Comerica Bank
Texas
$195K +$11.7K +1,106 +6%
HF
72
HRT Financial
New York
$187K +$187K +17,253 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$186K +$186K +17,113 New
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$179K – – –
CGH
75
Crossmark Global Holdings
Texas
$175K +$43.6K +4,030 +33%
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