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Bank of Montreal

379 hedge funds and large institutions have $20.1B invested in Bank of Montreal in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 125 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $205M | Put options by funds: $86.9M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

7% more capital invested

Capital invested by funds: $18.8B → $20.1B (+$1.29B)

3% more funds holding

Funds holding: 369379 (+10)

1.46% more ownership

Funds ownership: 47.78%49.24% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 125

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
379
Holders Change
+10
Holders Change %
+2.71%
% of All Funds
10.11%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.61%
New
44
Increased
118
Reduced
125
Closed
31
Calls
$205M
Puts
$86.9M
Net Calls
+$119M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
Advisor Group
Arizona
$463K +$465K +7,341 New
AP
227
AHL Partners
United Kingdom
$460K +$460K +7,257 New
BT
228
Beacon Trust
New Jersey
$456K
PJSIMP
229
P.J. Schmidt Investment Management (PJS)
Wisconsin
$443K -$15.7K -248 -3%
OC
230
Oarsman Capital
Wisconsin
$437K -$23.8K -375 -5%
NIT
231
NumerixS Investment Technologies
British Columbia, Canada
$437K +$437K +6,900 New
JIC
232
Johnson Investment Counsel
Ohio
$435K
RhumbLine Advisers
233
RhumbLine Advisers
Massachusetts
$426K
LOCC
234
Lombard Odier & Cie (Canada)
Quebec, Canada
$416K
ONB
235
Old National Bancorp
Indiana
$414K -$79.1K -1,247 -16%
NL
236
NWAM LLC
Washington
$411K +$31.9K +503 +8%
DIA
237
Dana Investment Advisors
Wisconsin
$410K +$48.3K +762 +13%
JWM
238
Jacobus Wealth Management
Wisconsin
$399K -$913K -14,395 -70%
JAM
239
JCIC Asset Management
Ontario, Canada
$396K
SBH
240
Segall Bryant & Hamill
Illinois
$393K
KJHP
241
K.J. Harrison & Partners
Ontario, Canada
$381K -$24.7K -390 -6%
FAAS
242
First Allied Advisory Services
California
$379K +$45.2K +713 +13%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$377K +$60.7K +957 +19%
1GA
244
1st Global Advisors
Texas
$363K +$5.33K +84 +1%
NSIM
245
North Star Investment Management
Illinois
$358K -$63.4K -1,000 -15%
LD
246
Lipe & Dalton
New York
$355K
WEC
247
Winslow Evans & Crocker
Massachusetts
$350K +$350K +5,526 New
CBU
248
CIBC Bank USA
Illinois
$348K
Nomura Asset Management
249
Nomura Asset Management
Japan
$347K
TCOV
250
Trust Company of Vermont
Vermont
$346K +$51.6K +814 +18%

BMO Hedge Fund Activity: Q2 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2016, worth a combined $20.1B — up 6.8% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BMO positions and 31 closed out — a net gain of 13 holders — while 118 added to existing stakes and 125 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $397M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $143M sold.

  • 379 institutional investors held Bank of Montreal (BMO) as of Q2 2016, up from 369 in Q1 2016.
  • Funds reported $20.1B of Bank of Montreal stock for Q2 2016, up 6.8% quarter-over-quarter.
  • 44 funds opened new Bank of Montreal positions in Q2 2016 and 31 closed out, a net change of +13 holders.
  • The largest Bank of Montreal buyer in Q2 2016 was Capital Research Global Investors, an estimated $397M added.
  • The largest Bank of Montreal seller in Q2 2016 was Mawer Investment Management, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2016.