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Movado Group
MOV

Overview Fund Activity

154 hedge funds and large institutions have $421M invested in Movado Group in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
43
Closed
9
Calls
$854K
Puts
$1.23M
Net Calls
-$373K
Net Calls Change
+$313K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.7M
2
Northern Trust
2
Northern Trust
Illinois
$13.1M
3
Millennium Management
3
Millennium Management
New York
$1.65M
4
BlackRock
4
BlackRock
New York
$55M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.75M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$1.26M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.07M
3
RA
3
Royce & Associates
New York
$12.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55M 1,963,187 +58,609 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.8M 1,493,497 -52,564 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.7M 1,382,484 -25,558 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.5M 979,389 -52,689 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15M 534,709 -54,000 -9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$14.9M 532,551 -14,381 -3%
Northern Trust
7
Northern Trust
Illinois
$13.1M 468,733 +68,517 +17%
RA
8
Royce & Associates
New York
$12.4M 443,149 -73,253 -14%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$12.3M 438,144 +15,730 +4%
State Street
10
State Street
Massachusetts
$12.2M 436,663 +2,992 +0.7%
Norges Bank
11
Norges Bank
Norway
$10.5M 375,185 -57,038 -13%
Deutsche Bank
12
Deutsche Bank
Germany
$8.63M 308,151 -40,349 -12%
Ameriprise
13
Ameriprise
Minnesota
$8.33M 297,552 -28,824 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.42M 264,864 -6,527 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7M 250,155 +5,533 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$6.27M 224,072 – –
AI
17
Ariel Investments
Illinois
$6.21M 221,700 +5,300 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$6.07M 216,867 -73,460 -25%
Prudential Financial
19
Prudential Financial
New Jersey
$5.74M 205,130 +1,600 +0.8%
AIS
20
AlphaOne Investment Services
Pennsylvania
$4.76M 170,093 -12,800 -7%
MCM
21
Matarin Capital Management
New York
$4.57M 163,327 +9,957 +6%
CIM
22
Confluence Investment Management
Missouri
$4.43M 158,172 -16,742 -10%
FP
23
Foundry Partners
Minnesota
$4.08M 145,772 +10,196 +8%
BIP
24
Brandes Investment Partners
California
$3.99M 142,374 -55 -0%
Morgan Stanley
25
Morgan Stanley
New York
$3.78M 135,077 +20,770 +18%
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