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Movado Group
MOV

Overview Fund Activity

139 hedge funds and large institutions have $249M invested in Movado Group in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
52
Reduced
53
Closed
18
Calls
$283K
Puts
$304K
Net Calls
-$21K
Net Calls Change
+$6.2M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.59M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.85M
3
TCM
3
Tributary Capital Management
Nebraska
$14.8M
4
BlackRock
4
BlackRock
New York
$43M
5
Millennium Management
5
Millennium Management
New York
$5.58M

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$716K
2
Goldman Sachs
2
Goldman Sachs
New York
$3.47M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.73M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$537K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$773K -$12.3K -740 -2%
PPA
52
Parametric Portfolio Associates
Washington
$719K +$210K +12,651 +41%
AFM
53
Anson Funds Management
Texas
$716K -$5.51M -332,017 -89%
CSS
54
Cubist Systematic Strategies
Connecticut
$712K +$185K +11,100 +35%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$708K -$21.6K -1,300 -3%
AQR Capital Management
56
AQR Capital Management
Connecticut
$680K +$680K +40,904 New
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$657K +$54.8K +3,297 +9%
Prudential Financial
58
Prudential Financial
New Jersey
$637K +$5.17K +311 +0.8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$628K -$1.86K -112 -0.3%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$553K -$301K -18,105 -35%
Squarepoint
61
Squarepoint
New York
$552K +$99K +5,962 +22%
Renaissance Technologies
62
Renaissance Technologies
New York
$537K -$1.76M -106,100 -77%
PAM
63
Panagora Asset Management
Massachusetts
$533K -$475K -28,585 -47%
EGM
64
Engineers Gate Manager
New York
$504K +$21.7K +1,305 +4%
CAM
65
Cacti Asset Management
Georgia
$499K -$250K -15,000 -33%
HKAM
66
Horizon Kinetics Asset Management
New York
$498K -$6.58K -396 -1%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$421K +$8.85K +533 +2%
AA
68
Ancora Advisors
Ohio
$399K -$17.1K -1,030 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$395K – – –
RA
70
Royce & Associates
New York
$379K -$35.8K -2,154 -9%
Comerica Bank
71
Comerica Bank
Texas
$376K +$3.15K +154 +0.8%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$359K -$31.1K -1,880 -8%
AllianceBernstein
73
AllianceBernstein
Tennessee
$347K -$67K -4,034 -16%
NSIM
74
North Star Investment Management
Illinois
$347K -$41.5K -2,500 -11%
OQS
75
Occudo Quantitative Strategies
Florida
$324K +$324K +19,507 New
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