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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 %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$930K +$459K +12,630 +98%
ASRS
77
Arizona State Retirement System
Arizona
$926K +$1.6K +44 +0.2%
GCP
78
GSA Capital Partners
United Kingdom
$903K -$837K -23,008 -48%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$887K -$1.04M -25,944 -54%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$883K -$47.7K -1,312 -5%
Canada Life
81
Canada Life
Manitoba, Canada
$852K +$57.7K +1,589 +7%
DTL
82
Dynamic Technology Lab
Singapore
$843K +$368K +10,114 +77%
SAM
83
Shell Asset Management
Netherlands
$829K – – –
SGI
84
Summit Global Investments
Utah
$826K +$826K +22,700 New
VRS
85
Virginia Retirement Systems
Virginia
$822K -$422K -11,600 -34%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$820K +$1.45K +40 +0.2%
GAM
87
Gotham Asset Management
New York
$762K -$324K -8,912 -30%
O
88
OppenheimerFunds
New York
$732K -$6K -165 -0.8%
SO
89
STRS Ohio
Ohio
$716K – – –
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$707K -$154K -4,223 -18%
CS
91
Credit Suisse
Switzerland
$699K -$968K -26,574 -58%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$684K +$3.09K +85 +0.5%
HI
93
HBK Investments
Texas
$665K -$664K -18,263 -50%
PP
94
Paloma Partners
Connecticut
$630K +$630K +17,303 New
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$626K +$69.2K +1,900 +12%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$619K +$44.3K +1,216 +8%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$602K -$322K -8,845 -35%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$578K – – –
SCP
99
Seizert Capital Partners
Michigan
$577K – – –
RJA
100
Raymond James & Associates
Florida
$567K +$567K +15,579 New
2 3
4
5 6