Bank of Montreal
BMO
BMO
438 hedge funds and large institutions have $18.8B invested in Bank of Montreal in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less call options, than puts
Call options by funds: $224M | Put options by funds: $268M
18% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 65
22% less capital invested
Capital invested by funds: $24B → $18.8B (-$5.16B)
Holders
438
Holding in Top 10
28
Calls
$224M
Puts
$268M
Top Buyers
| 1 | +$86.4M | |
| 2 | +$81.8M | |
| 3 | +$58.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.1M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$44M |
Top Sellers
| 1 | -$197M | |
| 2 | -$163M | |
| 3 | -$113M | |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$99.2M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$67.9M |