Bank of Montreal
BMO
BMO
453 hedge funds and large institutions have $24B invested in Bank of Montreal in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 33 → 33 (0)
5% less call options, than puts
Call options by funds: $260M | Put options by funds: $273M
13% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 158
Holders
453
Holding in Top 10
33
Calls
$260M
Puts
$273M
Top Buyers
| 1 | +$356M | |
| 2 | +$109M | |
| 3 | +$61.9M | |
| 4 |
JP Morgan Chase
New York
|
+$52.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$48.3M |
Top Sellers
| 1 | -$197M | |
| 2 | -$68.7M | |
| 3 | -$56.1M | |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$46.1M |
| 5 |
Renaissance Technologies
New York
|
-$37.6M |