Bank of Montreal
BMO
BMO
348 hedge funds and large institutions have $18.9B invested in Bank of Montreal in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 116 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $22.1B → $18.9B (-$3.25B)
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
Holders
348
Holding in Top 10
23
Calls
$181M
Puts
$91.5M
Top Buyers
| 1 | +$408M | |
| 2 | +$60M | |
| 3 | +$50.3M | |
| 4 |
GC
Guardian Capital
Toronto,
Ontario, Canada
|
+$37.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.6M |
Top Sellers
| 1 | -$85.9M | |
| 2 | -$69.7M | |
| 3 | -$66.3M | |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$56.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.1M |