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Movado Group
MOV

Overview Fund Activity

174 hedge funds and large institutions have $619M invested in Movado Group in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
+21
Holders Change %
+13.73%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
51
Reduced
60
Closed
16
Calls
$392K
Puts
$836K
Net Calls
-$444K
Net Calls Change
-$629K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$13.7M
2
Ameriprise
2
Ameriprise
Minnesota
$28.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
TCM
2
Tributary Capital Management
Nebraska
$19.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$13.8M
5
CIM
5
Confluence Investment Management
Missouri
$7.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$4.73M +$1.44M +34,382 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.09M – – –
EI
28
EAM Investors
California
$3.7M +$1.84M +44,086 +99%
Goldman Sachs
29
Goldman Sachs
New York
$3.68M -$3.03M -72,434 -45%
BCM
30
Bridgeway Capital Management
Texas
$3.52M – – –
Wells Fargo
31
Wells Fargo
California
$3.4M +$538K +12,863 +19%
GF
32
Gabelli Funds
New York
$3.37M -$627K -15,000 -16%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$3.3M +$619K +14,790 +23%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$3.28M -$1.16M -27,768 -26%
TA
35
Teton Advisors
New York
$3.2M -$272K -6,500 -8%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$3.2M +$535K +12,781 +20%
Millennium Management
37
Millennium Management
New York
$3M +$3M +71,667 New
SEI Investments
38
SEI Investments
Pennsylvania
$2.68M +$932K +22,291 +53%
EGI
39
EAM Global Investors
California
$2.62M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.47M -$145K -3,460 -6%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$2.35M +$454K +10,847 +24%
American Century Companies
42
American Century Companies
Missouri
$2.33M +$662K +15,817 +40%
CSS
43
Cubist Systematic Strategies
Connecticut
$2.08M +$1.48M +35,267 +245%
OAM
44
Oberweis Asset Management
Illinois
$2.02M – – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.91M -$466K -11,138 -20%
PAM
46
Panagora Asset Management
Massachusetts
$1.85M +$511K +12,229 +38%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.71M -$729K -17,424 -30%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M -$41.8K -1,000 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.64M +$27.2K +651 +2%
Barclays
50
Barclays
United Kingdom
$1.48M +$584K +13,964 +65%
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