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Movado Group
MOV

Overview Fund Activity

139 hedge funds and large institutions have $249M invested in Movado Group in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
52
Reduced
53
Closed
18
Calls
$283K
Puts
$304K
Net Calls
-$21K
Net Calls Change
+$6.2M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.59M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.85M
3
TCM
3
Tributary Capital Management
Nebraska
$14.8M
4
BlackRock
4
BlackRock
New York
$43M
5
Millennium Management
5
Millennium Management
New York
$5.58M

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$716K
2
Goldman Sachs
2
Goldman Sachs
New York
$3.47M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.73M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$537K
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$180K +$180K +10,855 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$176K -$3.33K -200 -2%
AC
103
Aristides Capital
Kentucky
$176K +$176K +10,605 New
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$175K +$50.9K +3,061 +41%
SG Americas Securities
105
SG Americas Securities
New York
$162K +$162K +9,720 New
US Bancorp
106
US Bancorp
Minnesota
$152K +$7.05K +422 +5%
Bank of America
107
Bank of America
North Carolina
$145K -$272K -16,474 -65%
Simplex Trading
108
Simplex Trading
Illinois
$145K -$102K -6,155 -41%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$130K +$28.1K +1,693 +28%
MIM
110
MetLife Investment Management
New Jersey
$120K +$120K +7,232 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$108K -$1.73K -104 -2%
LSV Asset Management
112
LSV Asset Management
Illinois
$108K – – –
Osaic Holdings
113
Osaic Holdings
Arizona
$104K +$23.8K +1,438 +30%
MSA
114
Mason Street Advisors
Wisconsin
$103K -$550 -33 -0.5%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$102K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$84K +$84K +5,053 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$72K – – –
Citigroup
118
Citigroup
New York
$69K +$50.1K +2,973 +265%
TRCT
119
Tower Research Capital (TRC)
New York
$67K -$381K -22,917 -85%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K +$2.51K +150 +5%
MOACM
121
Mutual of America Capital Management
New York
$34K +$1.38K +84 +4%
FHA
122
First Horizon Advisors
Tennessee
$32K +$7.43K +450 +30%
Barrow, Hanley, Mewhinney & Strauss
123
Barrow, Hanley, Mewhinney & Strauss
Texas
$30K -$49.2K -2,994 -62%
VCG
124
Vantage Consulting Group
Virginia
$24K +$24K +1,456 New
ASN
125
Advisory Services Network
Georgia
$21K – – –
3 4
5
6 7