Bank of Montreal
354 hedge funds and large institutions have $18.3B invested in Bank of Montreal in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $18.9B → $18.3B (-$508M)
5% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 124
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
Holders
354
Holding in Top 10
22
Calls
$149M
Puts
$95.7M
Top Buyers
| 1 | +$260M | |
| 2 | +$88.9M | |
| 3 | +$42M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$39.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.7M |
Top Sellers
| 1 | -$240M | |
| 2 | -$150M | |
| 3 | -$93M | |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$63.5M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$41.5M |