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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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$512K -$66.4K -2,100 -11%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$503K -$15.8K -500 -3%
SCP
103
Seizert Capital Partners
Michigan
$502K +$232K +7,341 +86%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$499K +$91.6K +2,895 +22%
PI
105
PEAK6 Investments
Illinois
$494K +$337K +10,635 +214%
CSS
106
Cubist Systematic Strategies
Connecticut
$488K +$121K +3,818 +33%
ADEF
107
Adams Diversified Equity Fund
Maryland
$487K +$487K +15,400 New
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$484K -$342K -10,800 -41%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$459K +$97.9K +3,100 +27%
DTL
110
Dynamic Technology Lab
Singapore
$412K +$233K +7,385 +130%
QI
111
QS Investors
New York
$411K – – –
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$409K -$89.8K -2,840 -18%
AA
113
Ancora Advisors
Ohio
$407K +$5.38K +170 +1%
AW
114
Alpha Windward
Massachusetts
$395K +$395K +12,480 New
AIG
115
American International Group
New York
$389K -$4.78K -151 -1%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$388K +$388K +12,265 New
Citigroup
117
Citigroup
New York
$374K -$474 -15 -0.1%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$369K -$89.4K -2,830 -20%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$355K +$7.79K +246 +2%
CIM
120
Cambria Investment Management
California
$343K -$88.9K -2,814 -21%
TPSF
121
Texas Permanent School Fund
Texas
$341K +$12.6K +398 +4%
LSV Asset Management
122
LSV Asset Management
Illinois
$332K +$44.3K +1,400 +15%
RC
123
RBF Capital
California
$316K – – –
Wolverine Trading
124
Wolverine Trading
Illinois
$271K +$271K +8,699 New
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$266K +$163K +5,169 +159%
3 4
5
6 7