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Movado Group
MOV

Overview Fund Activity

185 hedge funds and large institutions have $570M invested in Movado Group in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
69
Closed
10
Calls
$1.34M
Puts
$2.78M
Net Calls
-$1.44M
Net Calls Change
-$1.42M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$10.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.36M
3
Goldman Sachs
Goldman Sachs
New York
$5.42M
4
Two Sigma Investments
Two Sigma Investments
New York
$3M
5
LSV Asset Management
LSV Asset Management
Illinois
$11.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$6.06M
2
RA
Royce & Associates
New York
$14.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
BIP
Brandes Investment Partners
California
$623K
5
Millennium Management
Millennium Management
New York
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
UA
101
Unison Advisors
District of Columbia
$419K +$1.69K +44 +0.4%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$405K -$59.8K -1,556 -13%
CIM
103
Cambria Investment Management
California
$402K +$402K +10,459 New
TPSF
104
Texas Permanent School Fund
Texas
$394K -$8.3K -216 -2%
UBS AM
105
UBS AM
Illinois
$392K +$392K +10,202 New
SCM
106
SOL Capital Management
Maryland
$384K – – –
RC
107
RBF Capital
California
$384K – – –
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$384K +$13.4K +350 +4%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$374K – – –
AIG
110
American International Group
New York
$373K -$92.3K -2,401 -20%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$364K -$81.8K -2,129 -18%
SCP
112
Seizert Capital Partners
Michigan
$364K +$364K +9,477 New
PP
113
PDT Partners
New York
$363K +$363K +9,445 New
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$362K – – –
MF
115
Magnetar Financial
Illinois
$354K +$15.4K +402 +5%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$353K +$353K +9,195 New
VF
117
Virtu Financial
New York
$349K +$349K +9,088 New
SG Americas Securities
118
SG Americas Securities
New York
$348K +$47.8K +1,244 +16%
BCM
119
BlueCrest Capital Management
Jersey
$335K +$335K +8,729 New
MWNA
120
Marshall Wace North America
New York
$332K +$332K +8,653 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$329K +$1.15K +30 +0.4%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$328K -$8.38K -218 -2%
TI
123
Trexquant Investment
Connecticut
$321K +$321K +8,347 New
SCM
124
Stevens Capital Management
Pennsylvania
$315K +$315K +8,213 New
EMG
125
Ellington Management Group
Connecticut
$312K +$312K +8,112 New
3 4
5
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