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Movado Group
MOV

Overview Fund Activity

202 hedge funds and large institutions have $681M invested in Movado Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+5
Holders Change %
+2.54%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
82
Reduced
62
Closed
22
Calls
$4.78M
Puts
$3.4M
Net Calls
+$1.37M
Net Calls Change
+$2.71M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$26.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.8M
3
BlackRock
3
BlackRock
New York
$102M
4
DCM
4
Driehaus Capital Management
Illinois
$18.3M
5
AL
5
AJO LP
Pennsylvania
$4.73M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$381K
2
WG
2
Winton Group
United Kingdom
$394K
3
Goldman Sachs
3
Goldman Sachs
New York
$8.44M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$1.14M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$687K – – –
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$661K -$77.9K -1,860 -11%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$608K -$7.96K -190 -1%
Comerica Bank
104
Comerica Bank
Texas
$603K -$20K -531 -3%
CIM
105
Cambria Investment Management
California
$573K +$84.2K +2,010 +17%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$546K +$259K +6,181 +90%
Bessemer Group
107
Bessemer Group
New Jersey
$545K +$205K +4,900 +60%
SG Americas Securities
108
SG Americas Securities
New York
$544K -$1.41M -33,747 -72%
QI
109
QS Investors
New York
$543K -$293 -7 -0.1%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$540K +$89.6K +2,138 +20%
AA
111
Ancora Advisors
Ohio
$532K +$2.85K +68 +0.5%
AIG
112
American International Group
New York
$522K +$14.2K +339 +3%
RG
113
Renaissance Group
Kentucky
$512K +$512K +12,214 New
Citigroup
114
Citigroup
New York
$497K +$290K +6,917 +140%
CSS
115
Cubist Systematic Strategies
Connecticut
$486K +$486K +11,609 New
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$479K +$70.9K +1,691 +17%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$460K +$9.98K +238 +2%
Coatue Management
118
Coatue Management
New York
$452K +$452K +10,771 New
TPSF
119
Texas Permanent School Fund
Texas
$436K +$12.6K +301 +3%
RC
120
RBF Capital
California
$419K – – –
HW
121
Hancock Whitney
Mississippi
$415K -$428K -10,200 -51%
WG
122
Winton Group
United Kingdom
$394K -$8.57M -204,449 -96%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$393K -$16.1K -385 -4%
LSV Asset Management
124
LSV Asset Management
Illinois
$381K -$10.7M -254,572 -97%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$364K +$4.03K +96 +1%
3 4
5
6 7