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Movado Group
MOV

Overview Fund Activity

174 hedge funds and large institutions have $619M invested in Movado Group in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
+21
Holders Change %
+13.73%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
51
Reduced
60
Closed
16
Calls
$392K
Puts
$836K
Net Calls
-$444K
Net Calls Change
-$629K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$13.7M
2
Ameriprise
2
Ameriprise
Minnesota
$28.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.5M
4
CCM
4
Chimera Capital Management
New York
$5.27M
5
Victory Capital Management
5
Victory Capital Management
Texas
$19.1M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
TCM
2
Tributary Capital Management
Nebraska
$19.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$13.8M
5
CIM
5
Confluence Investment Management
Missouri
$7.88M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$107M 2,553,405 -85,706 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.7M 1,212,579 -10,969 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.7M 1,117,213 -3,659 -0.3%
RA
4
Royce & Associates
New York
$42M 1,004,990 +48,031 +5%
Ameriprise
5
Ameriprise
Minnesota
$28.6M 684,136 +259,203 +61%
State Street
6
State Street
Massachusetts
$20.1M 480,814 -42,226 -8%
TCM
7
Tributary Capital Management
Nebraska
$19.1M 457,664 -187,137 -29%
Victory Capital Management
8
Victory Capital Management
Texas
$19.1M 457,197 +106,371 +30%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$13.8M 330,773 -131,212 -28%
DCM
10
Driehaus Capital Management
Illinois
$13.7M 326,596 +326,596 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$12.7M 303,526 +14,352 +5%
Northern Trust
12
Northern Trust
Illinois
$12.3M 295,045 -5,147 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.6M 277,047 +128 +0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.2M 267,499 +97,271 +57%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$10.8M 257,818 +33,014 +15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.5M 251,566 +176,788 +236%
GI
17
GAMCO Investors
Connecticut
$9.07M 216,700 -42,600 -16%
Charles Schwab
18
Charles Schwab
California
$8.87M 212,088 -18,223 -8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.71M 208,096 +12,524 +6%
Morgan Stanley
20
Morgan Stanley
New York
$8.02M 191,774 +5,634 +3%
CIM
21
Confluence Investment Management
Missouri
$7.88M 188,425 -99,742 -35%
Invesco
22
Invesco
Georgia
$6.86M 163,955 +10,464 +7%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$6.5M 155,426 – –
CCM
24
Chimera Capital Management
New York
$5.27M 126,004 +126,004 New
Principal Financial Group
25
Principal Financial Group
Iowa
$5.09M 121,765 +6,705 +6%
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