Bank of Montreal
366 hedge funds and large institutions have $22.1B invested in Bank of Montreal in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 144 increasing their positions, 113 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
2% more funds holding
Funds holding: 358 → 366 (+8)
0.66% more ownership
Funds ownership: 47.25% → 47.91% (+0.66%)
2% less capital invested
Capital invested by funds: $22.5B → $22.1B (-$357M)
Holders
366
Holding in Top 10
29
Calls
$166M
Puts
$134M
Top Buyers
| 1 | +$102M | |
| 2 | +$90M | |
| 3 | +$79.3M | |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$61.1M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$57.2M |
Top Sellers
| 1 | -$82.4M | |
| 2 | -$62.6M | |
| 3 | -$57.2M | |
| 4 |
Goldman Sachs
New York
|
-$42.1M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$35.4M |