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

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$381K
2
WG
Winton Group
United Kingdom
$394K
3
Goldman Sachs
Goldman Sachs
New York
$8.44M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$1.14M
5
Norges Bank
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$357K -$180K -4,289 -33%
SCP
127
Seizert Capital Partners
Michigan
$357K -$39.9K -952 -10%
PP
128
Paloma Partners
Connecticut
$350K +$350K +8,363 New
MIM
129
MetLife Investment Management
New Jersey
$335K – – –
HFS
130
HL Financial Services
Kentucky
$317K +$40.6K +968 +15%
Squarepoint
131
Squarepoint
New York
$309K -$210K -5,011 -40%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$306K +$12.6K +300 +4%
Bank of America
133
Bank of America
North Carolina
$296K -$205K -4,898 -41%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$289K +$289K +6,900 New
SGAM
135
Smith Group Asset Management
Texas
$280K – – –
QT
136
Quantbot Technologies
New York
$278K +$193K +4,609 +227%
Walleye Trading
137
Walleye Trading
New York
$273K +$144K +3,436 +111%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$272K -$123K -2,931 -31%
LCM
139
Laurion Capital Management
New York
$269K -$526K -12,575 -66%
AG
140
Aperio Group
California
$268K +$12.5K +298 +5%
MC
141
Menta Capital
California
$266K -$19.5K -466 -7%
DCM
142
Delta Capital Management
New Jersey
$264K -$3.35K -80 -1%
ECM
143
Element Capital Management
New York
$259K +$259K +6,190 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$258K – – –
CGH
145
Crossmark Global Holdings
Texas
$251K +$5.44K +130 +2%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K -$250K -5,975 -50%
USAA
147
United Services Automobile Association
Texas
$245K +$2.69K +64 +1%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$241K – – –
DTL
149
Dynamic Technology Lab
Singapore
$237K -$66.8K -1,599 -22%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$222K +$11.5K +275 +5%
4 5
6
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