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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 %
SFM
76
Systematic Financial Management
New Jersey
$1.4M -$541K -11,190 -28%
AG
77
Algert Global
California
$1.37M -$1.28M -26,500 -48%
GCP
78
GSA Capital Partners
United Kingdom
$1.32M -$217K -4,503 -14%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.3M – – –
SRAM
80
Stone Ridge Asset Management
New York
$1.25M – – –
SAM
81
Shell Asset Management
Netherlands
$1.19M -$63.7K -1,318 -5%
MAM
82
Martingale Asset Management
Massachusetts
$1.18M +$1.18M +24,504 New
PI
83
PineBridge Investments
New York
$1.17M +$1.17M +24,298 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$46K +952 +4%
ASRS
85
Arizona State Retirement System
Arizona
$1.1M -$78.2K -1,620 -7%
CS
86
Credit Suisse
Switzerland
$1.03M -$103K -2,138 -9%
EAM
87
EULAV Asset Management
Florida
$990K +$990K +20,500 New
CAM
88
Cacti Asset Management
Georgia
$979K -$723K -14,775 -42%
VRS
89
Virginia Retirement Systems
Virginia
$976K – – –
HW
90
Hancock Whitney
Mississippi
$971K -$527K -10,900 -35%
Canada Life
91
Canada Life
Manitoba, Canada
$945K – – –
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$918K -$234K -4,850 -20%
LCM
93
Laurion Capital Management
New York
$918K +$918K +19,000 New
AllianceBernstein
94
AllianceBernstein
Tennessee
$884K +$2.42K +50 +0.3%
SO
95
STRS Ohio
Ohio
$869K -$275K -5,700 -24%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$852K – – –
Comerica Bank
97
Comerica Bank
Texas
$810K +$16.9K +344 +2%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$792K – – –
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$713K -$350K -7,243 -33%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$710K -$130K -2,701 -16%
2 3
4
5 6