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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
Ceredex Value Advisors
Florida
$9.16M
2
WG
Winton Group
United Kingdom
$6.36M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$17.8M
4
FWIA
Fort Washington Investment Advisors
Ohio
$3.48M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.32M
2
Millennium Management
Millennium Management
New York
$0
3
AL
AJO LP
Pennsylvania
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15.4M
5
DCM
Driehaus Capital Management
Illinois
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
176
SevenBridge Financial Group
Pennsylvania
$5K – – –
Fidelity Investments
177
Fidelity Investments
Massachusetts
$5K +$33 +1 +0.7%
BCA
178
Bray Capital Advisors
Florida
$2K – – –
GRP
179
Global Retirement Partners
California
$2K – – –
UBS AM
180
UBS AM
Illinois
$1.8K -$150K -4,745 -99%
TWA
181
TCI Wealth Advisors
Arizona
$1K – – –
WAM
182
Wealthspire Advisors (Maryland)
Maryland
$1K +$71 +2 +8%
CAM
183
Cresset Asset Management
Illinois
$1K +$1K +25 New
GT
184
Glenmede Trust
Pennsylvania
$6 +$6 +233 New
Millennium Management
185
Millennium Management
New York
– -$8.22M -196,065 Closed
AL
186
AJO LP
Pennsylvania
– -$4.73M -112,934 Closed
SCA
187
Secor Capital Advisors
New York
– -$2.21M -52,822 Closed
SI
188
Sensato Investors
California
– -$2.03M -48,530 Closed
WRF
189
Waddell & Reed Financial
Kansas
– -$1.89M -45,000 Closed
AC
190
AMS Capital
Brazil
– -$1.19M -28,411 Closed
DRZID
191
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.14M -27,280 Closed
Stifel Financial
192
Stifel Financial
Missouri
– -$853K -20,375 Closed
MSE
193
MUFG Securities EMEA
United Kingdom
– -$838K -20,000 Closed
RG
194
Renaissance Group
Kentucky
– -$512K -12,214 Closed
Coatue Management
195
Coatue Management
New York
– -$452K -10,771 Closed
HW
196
Hancock Whitney
Mississippi
– -$415K -9,900 Closed
PP
197
Paloma Partners
Connecticut
– -$350K -8,363 Closed
HFS
198
HL Financial Services
Kentucky
– -$317K -7,566 Closed
Squarepoint
199
Squarepoint
New York
– -$309K -7,372 Closed
LSERS
200
Louisiana State Employees Retirement System
Louisiana
– -$306K -7,300 Closed
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