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Bank of Montreal
BMO

Overview Fund Activity

373 hedge funds and large institutions have $13.2B invested in Bank of Montreal in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 149 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-22
Holders Change %
-5.57%
% of All Funds
7.67%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.18%
New
38
Increased
104
Reduced
149
Closed
59
Calls
$283M
Puts
$204M
Net Calls
+$79.2M
Net Calls Change
+$22.8M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$130M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$84.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$71.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$66.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$50.1M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$695M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$131M
3
SC
Scotia Capital
Ontario, Canada
-$120M
4
Goldman Sachs
Goldman Sachs
New York
-$118M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Trexquant Investment
Connecticut
$310K +$310K +5,839 New
Bessemer Group
227
Bessemer Group
New Jersey
$304K -$36.7K -690 -11%
DADC
228
D.A. Davidson & Co
Montana
$299K -$17.5K -330 -6%
DWT
229
Dorsey & Whitney Trust
South Dakota
$293K +$17.1K +322 +6%
CAM
230
Cresset Asset Management
Illinois
$292K -$357K -6,737 -55%
PAM
231
Premier Asset Management
Illinois
$277K -$64.9K -1,225 -19%
DMIC
232
Dixon Mitchell Investment Counsel
British Columbia, Canada
$275K -$113K -2,131 -29%
PP
233
Paloma Partners
Connecticut
$269K +$269K +5,062 New
BBVA
234
Banco Bilbao Vizcaya Argentaria
Spain
$267K -$196K -3,698 -42%
BOH
235
Bank of Hawaii
Hawaii
$264K +$21.7K +409 +9%
BAMF
236
BI Asset Management Fondsmaeglerselskab
Denmark
$259K +$259K +4,885 New
MML Investors Services
237
MML Investors Services
Massachusetts
$255K +$21K +397 +9%
FFN
238
Focus Financial Network
Minnesota
$253K +$5.31K +100 +2%
Prudential Financial
239
Prudential Financial
New Jersey
$253K – – –
HF
240
HRT Financial
New York
$252K +$252K +4,768 New
FBFS
241
First Business Financial Services
Wisconsin
$246K – – –
DTL
242
Dynamic Technology Lab
Singapore
$240K +$240K +4,527 New
SAG
243
Spotlight Asset Group
Illinois
$239K – – –
RP
244
Rowlandmiller & Partners
Georgia
$237K – – –
CG
245
Cutler Group
California
$237K +$237K +4,486 New
CSS
246
Cubist Systematic Strategies
Connecticut
$223K +$223K +4,206 New
PG
247
Patten Group
Tennessee
$217K +$217K +4,099 New
SBH
248
Segall Bryant & Hamill
Illinois
$214K -$32K -600 -13%
BJL
249
Brighton Jones LLC
Washington
$214K -$796 -15 -0.4%
SC
250
Slow Capital
California
$213K +$213K +4,013 New
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