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Movado Group
MOV

Overview Fund Activity

197 hedge funds and large institutions have $762M invested in Movado Group in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
59
Reduced
67
Closed
22
Calls
$2.82M
Puts
$4.15M
Net Calls
-$1.33M
Net Calls Change
+$102K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19.9M
2
BlackRock
BlackRock
New York
$110M
3
WG
Winton Group
United Kingdom
$10.3M
4
Goldman Sachs
Goldman Sachs
New York
$16.9M
5
Millennium Management
Millennium Management
New York
$11.2M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$7.16M
2
RA
Royce & Associates
New York
$7.94M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.2M
4
AI
Ariel Investments
Illinois
$4.26M
5
MCM
Matarin Capital Management
New York
$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$415K +$773 +16 +0.2%
KBC Group
127
KBC Group
Belgium
$415K +$338K +6,986 +438%
II
128
Ibex Investors
Colorado
$397K +$397K +8,226 New
Bessemer Group
129
Bessemer Group
New Jersey
$391K +$391K +8,100 New
MIM
130
MetLife Investment Management
New Jersey
$386K – – –
AIM
131
Alambic Investment Management
California
$367K -$1.75M -36,282 -83%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$367K +$367K +7,600 New
SCP
133
Seizert Capital Partners
Michigan
$364K – – –
DTL
134
Dynamic Technology Lab
Singapore
$351K +$351K +7,268 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$338K +$4.83K +100 +1%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$331K -$48.9K -1,013 -13%
MC
137
Menta Capital
California
$329K +$329K +6,821 New
JG
138
Jefferies Group
New York
$326K +$326K +6,757 New
SGAM
139
Smith Group Asset Management
Texas
$323K -$31.4K -650 -9%
HFS
140
HL Financial Services
Kentucky
$319K +$28.8K +595 +10%
DCM
141
Delta Capital Management
New Jersey
$309K – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$297K – – –
OAC
143
OMERS Administration Corp
Ontario, Canada
$295K +$295K +6,100 New
AG
144
Aperio Group
California
$294K -$5.74K -119 -2%
CGH
145
Crossmark Global Holdings
Texas
$283K +$11.6K +240 +4%
USAA
146
United Services Automobile Association
Texas
$279K +$279K +5,773 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$278K – – –
CAM
148
ClariVest Asset Management
California
$277K +$435 +9 +0.2%
MF
149
Magnetar Financial
Illinois
$261K -$184K -3,816 -41%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$247K +$5.79K +120 +2%
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