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Movado Group
MOV

Overview Fund Activity

163 hedge funds and large institutions have $342M invested in Movado Group in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 27 closing their positions.

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
52
Reduced
57
Closed
27
Calls
$261K
Puts
$604K
Net Calls
-$343K
Net Calls Change
+$198K

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$14.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.06M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M
4
PIM
4
Perkins Investment Management
Illinois
$8.39M
5
CIM
5
Contrarius Investment Management
Jersey
$3.54M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$269K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.5M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$31.9M 1,471,440 +60,693 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31M 1,430,456 -18,257 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.8M 1,420,446 +105,809 +8%
BFA
4
BlackRock Fund Advisors
California
$23.4M 1,079,496 +24,607 +2%
RCM
5
Riverhead Capital Management
Delaware
$14.4M 217,732 +216,314 +15,255%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$13.5M 621,129 -222,895 -26%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.7M 585,357 +235,297 +67%
EIP
8
Epoch Investment Partners
New York
$11.7M 537,563 -142,364 -21%
BIT
9
BlackRock Institutional Trust
California
$8.61M 397,313 -11,204 -3%
Ameriprise
10
Ameriprise
Minnesota
$8.52M 393,013 -24,833 -6%
PIM
11
Perkins Investment Management
Illinois
$8.39M 386,903 +180,672 +88%
State Street
12
State Street
Massachusetts
$7.68M 353,949 +39,946 +13%
Deutsche Bank
13
Deutsche Bank
Germany
$7.06M 325,719 +255,413 +363%
Northern Trust
14
Northern Trust
Illinois
$6.59M 304,178 +8,125 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.24M 287,833 -5,762 -2%
Wells Fargo
16
Wells Fargo
California
$5.48M 252,965 -5,855 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.48M 252,661 +4,451 +2%
AL
18
AJO LP
Pennsylvania
$4.2M 193,526 -36,103 -16%
LSV Asset Management
19
LSV Asset Management
Illinois
$4.09M 188,575 +88,882 +89%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.84M 177,285 +81,752 +86%
CIM
21
Contrarius Investment Management
Jersey
$3.54M 163,151 +163,151 New
Prudential Financial
22
Prudential Financial
New Jersey
$3.5M 161,448 +41,666 +35%
HAI
23
Hennessy Advisors Inc
California
$3.33M 153,500 -5,100 -3%
Morgan Stanley
24
Morgan Stanley
New York
$3.02M 139,219 +109,022 +361%
Charles Schwab
25
Charles Schwab
California
$2.95M 136,156 +78,464 +136%
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