MOV icon

Movado Group
MOV

Overview Fund Activity

157 hedge funds and large institutions have $402M invested in Movado Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
67
Reduced
43
Closed
13
Calls
$895K
Puts
$353K
Net Calls
+$542K
Net Calls Change
+$1.39M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.99M
3
AL
3
AJO LP
Pennsylvania
$3.84M
4
NI
4
Numeric Investors
Massachusetts
$7.13M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.69M
3
Millennium Management
3
Millennium Management
New York
$704K
4
Citadel Advisors
4
Citadel Advisors
Florida
$613K
5
GCP
5
GSA Capital Partners
United Kingdom
$319K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.4M 1,453,025 -23,461 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.3M 1,297,044 +62,384 +5%
RA
3
Royce & Associates
New York
$30.8M 1,197,546 -1,246,641 -51%
EIP
4
Epoch Investment Partners
New York
$30.3M 1,179,263 +18,135 +2%
BFA
5
BlackRock Fund Advisors
California
$26.8M 1,042,968 +58,971 +6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$20.2M 785,571 +577,884 +278%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.1M 431,650 +110,810 +35%
BIT
8
BlackRock Institutional Trust
California
$10.4M 405,414 +6,783 +2%
State Street
9
State Street
Massachusetts
$9.36M 364,074 +14,291 +4%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$9.05M 351,912 -19,462 -5%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$8.99M 349,600 +349,600 New
Northern Trust
12
Northern Trust
Illinois
$7.53M 292,840 -5,769 -2%
CCM
13
Copeland Capital Management
Pennsylvania
$7.29M 283,554 +12,494 +5%
NI
14
Numeric Investors
Massachusetts
$7.13M 277,394 +115,062 +71%
Ameriprise
15
Ameriprise
Minnesota
$7.08M 275,225 +110,436 +67%
PIM
16
Perkins Investment Management
Illinois
$7.05M 274,212 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.96M 270,727 +19,797 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.64M 258,202 +6,561 +3%
Wells Fargo
19
Wells Fargo
California
$6.33M 246,044 +12,267 +5%
Morgan Stanley
20
Morgan Stanley
New York
$4.69M 182,403 -200,047 -52%
Fisher Asset Management
21
Fisher Asset Management
Washington
$4.22M 164,198 – –
PAM
22
Panagora Asset Management
Massachusetts
$4.19M 162,877 +34,515 +27%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.88M 150,949 +44,071 +41%
Prudential Financial
24
Prudential Financial
New Jersey
$3.86M 150,170 +1,100 +0.7%
AL
25
AJO LP
Pennsylvania
$3.84M 149,371 +149,371 New
1
2 3 4 5