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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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.01M +$18.3K +580 +2%
GAM
77
Gotham Asset Management
New York
$944K +$675K +21,340 +250%
EAM
78
EULAV Asset Management
Florida
$930K +$60.1K +1,900 +7%
SIM
79
Spark Investment Management
New York
$904K +$904K +28,600 New
AI
80
Atom Investors
Texas
$899K +$899K +28,427 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$879K +$25.3K +800 +3%
SRAM
82
Stone Ridge Asset Management
New York
$868K +$51.5K +1,629 +6%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$848K -$52K -1,645 -6%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$839K +$427K +13,510 +104%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$809K +$47.4K +1,500 +6%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$803K -$401K -12,673 -33%
ASRS
87
Arizona State Retirement System
Arizona
$803K +$45.3K +1,433 +6%
PP
88
PDT Partners
New York
$795K -$88.9K -2,812 -10%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$748K -$344K -10,872 -31%
SAM
90
Shell Asset Management
Netherlands
$721K -$60.1K -1,900 -8%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$712K +$437K +13,831 +159%
O
92
OppenheimerFunds
New York
$642K +$17.4K +550 +3%
Canada Life
93
Canada Life
Manitoba, Canada
$637K +$66.8K +2,292 +12%
CAM
94
Cacti Asset Management
Georgia
$632K – – –
SO
95
STRS Ohio
Ohio
$622K +$18.9K +600 +3%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$592K -$13K -411 -2%
PI
97
PineBridge Investments
New York
$572K -$64.6K -2,043 -10%
Bank of America
98
Bank of America
North Carolina
$557K +$334K +10,557 +150%
AIM
99
Assured Investment Management
New York
$516K -$29.1K -920 -5%
Comerica Bank
100
Comerica Bank
Texas
$516K -$3.21K -99 -0.6%
2 3
4
5 6