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Movado Group
MOV

Overview Fund Activity

139 hedge funds and large institutions have $380M invested in Movado Group in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
42
Closed
19
Calls
$959K
Puts
$615K
Net Calls
+$344K
Net Calls Change
+$1.14M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$22.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$7.45M
4
CIM
4
Contrarius Investment Management
Jersey
$9.35M
5
BlackRock
5
BlackRock
New York
$57M

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.23M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$829K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$22.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$333K – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$330K – – –
WFI
78
West Family Investments
California
$328K +$111K +5,100 +51%
CAM
79
Cacti Asset Management
Georgia
$323K – – –
Bank of America
80
Bank of America
North Carolina
$322K -$165K -7,623 -34%
Jane Street
81
Jane Street
New York
$319K +$319K +14,679 New
Comerica Bank
82
Comerica Bank
Texas
$317K -$2.71K -149 -0.8%
AllianceBernstein
83
AllianceBernstein
Tennessee
$288K -$167K -7,700 -37%
Squarepoint
84
Squarepoint
New York
$282K +$282K +12,955 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$269K -$4.69K -216 -2%
QI
86
QS Investors
New York
$267K – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$261K -$126K -5,769 -32%
QCM
88
Quantinno Capital Management
New York
$260K +$260K +11,948 New
CGH
89
Crossmark Global Holdings
Texas
$260K +$260K +11,980 New
AIG
90
American International Group
New York
$248K -$6.81K -314 -3%
LI
91
Leap Investments
Illinois
$246K +$246K +11,300 New
TPSF
92
Texas Permanent School Fund
Texas
$244K +$1.22K +56 +0.5%
ASRS
93
Arizona State Retirement System
Arizona
$238K -$181K -8,330 -43%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$234K -$14.1K -650 -6%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$231K +$14.8K +683 +7%
AC
96
Aristides Capital
Kentucky
$231K +$231K +10,643 New
LSV Asset Management
97
LSV Asset Management
Illinois
$228K – – –
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$228K +$12.2K +561 +6%
PP
99
Paloma Partners
Connecticut
$219K +$219K +10,091 New
Group One Trading
100
Group One Trading
Illinois
$218K +$18.2K +835 +9%
2 3
4
5 6