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Movado Group
MOV

Overview Fund Activity

152 hedge funds and large institutions have $456M invested in Movado Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
46
Reduced
56
Closed
17
Calls
$283K
Puts
$254K
Net Calls
+$29K
Net Calls Change
-$530K

Top Buyers

1
RA
1
Royce & Associates
New York
$13.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$20.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$9.02M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$4.89M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.42M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.35M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$14.3M
4
Millennium Management
4
Millennium Management
New York
$3.71M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.16M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$84.4M 2,682,085 -10,934 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.8M 1,231,495 +73,578 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.3M 1,120,232 +9,115 +0.8%
TCM
4
Tributary Capital Management
Nebraska
$21.2M 674,316 -31,972 -5%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.3M 650,457 +140,629 +28%
State Street
6
State Street
Massachusetts
$16.2M 513,282 +12,615 +3%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$15.4M 488,075 -13,267 -3%
Ameriprise
8
Ameriprise
Minnesota
$14.3M 453,212 -142,360 -24%
RA
9
Royce & Associates
New York
$13.4M 426,398 +412,462 +2,960%
Northern Trust
10
Northern Trust
Illinois
$9.74M 309,606 +558 +0.2%
CIM
11
Confluence Investment Management
Missouri
$9.31M 295,964 -28,103 -9%
Victory Capital Management
12
Victory Capital Management
Texas
$9.02M 286,468 +135,798 +90%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$8.85M 281,278 +75,242 +37%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.53M 271,106 +4,575 +2%
GI
15
GAMCO Investors
Connecticut
$8.44M 268,200 -18,600 -6%
Charles Schwab
16
Charles Schwab
California
$7.97M 253,226 -2,146 -0.8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$6.42M 203,861 +74,701 +58%
Goldman Sachs
18
Goldman Sachs
New York
$5.67M 180,120 +88,161 +96%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.33M 169,363 -10,065 -6%
Morgan Stanley
20
Morgan Stanley
New York
$5.25M 166,782 +65,102 +64%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$4.89M 155,426 +130,141 +515%
GC
22
Guggenheim Capital
Illinois
$4.32M 137,155 -2,152 -2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.16M 132,126 -81,646 -38%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.96M 125,710 +7,800 +7%
Millennium Management
25
Millennium Management
New York
$3.71M 117,827 -105,909 -47%
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