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Movado Group
MOV

Overview Fund Activity

147 hedge funds and large institutions have $408M invested in Movado Group in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
30
Reduced
72
Closed
14
Calls
$1.33M
Puts
$773K
Net Calls
+$559K
Net Calls Change
+$580K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$14.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.5M
3
Victory Capital Management
Victory Capital Management
Texas
$4.29M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$14.7M
5
BlackRock
BlackRock
New York
$76.6M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K
2
TCM
Tributary Capital Management
Nebraska
$20.1M
3
Northern Trust
Northern Trust
Illinois
$8.79M
4
AI
Ariel Investments
Illinois
$918K
5
Goldman Sachs
Goldman Sachs
New York
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$76.6M +$3.07M +107,936 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.9M +$2.33M +81,825 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.6M -$398K -14,002 -1%
TCM
4
Tributary Capital Management
Nebraska
$20.1M -$5.21M -182,974 -21%
Ameriprise
5
Ameriprise
Minnesota
$16.9M -$2.45M -86,208 -13%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$14.7M +$3.12M +108,120 +27%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$14.3M +$14.3M +501,342 New
State Street
8
State Street
Massachusetts
$14.2M -$3.1M -109,019 -18%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.5M +$8.97M +315,253 +359%
CIM
10
Confluence Investment Management
Missouri
$9.22M +$450K +15,823 +5%
Northern Trust
11
Northern Trust
Illinois
$8.79M -$3.89M -136,823 -31%
GI
12
GAMCO Investors
Connecticut
$8.16M -$464K -16,300 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.58M +$636K +22,345 +9%
Charles Schwab
14
Charles Schwab
California
$7.27M -$239K -8,412 -3%
Millennium Management
15
Millennium Management
New York
$6.37M -$3.18M -111,788 -33%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$6.08M -$514K -18,081 -8%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5.86M +$998K +35,093 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.1M +$259K +9,111 +5%
CIM
19
Contrarius Investment Management
Jersey
$4.71M -$1.46M -51,439 -24%
Victory Capital Management
20
Victory Capital Management
Texas
$4.29M +$4.29M +150,670 New
GC
21
Guggenheim Capital
Illinois
$3.96M – – –
Wells Fargo
22
Wells Fargo
California
$3.93M -$823K -28,929 -17%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.67M -$34.4K -1,211 -0.9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.36M -$1.72M -60,561 -34%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.24M -$2.87K -101 -0.1%
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