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Bank of Montreal

399 hedge funds and large institutions have $21B invested in Bank of Montreal in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $23.8B → $21B (-$2.8B)

15% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 153

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$704K
227
$700K
228
$697K
229
$684K
230
$680K
231
$644K
232
$635K
233
$581K
234
$573K
235
$567K
236
$560K
237
$558K
238
$557K
239
$528K
240
$518K
241
$507K
242
$504K
243
$494K
244
$494K
245
$462K
246
$462K
247
$459K
248
$449K
249
$439K
250
$424K