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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

56% more call options, than puts

Call options by funds: $149M | Put options by funds: $95.7M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

2% more funds holding

Funds holding: 348354 (+6)

0.69% less ownership

Funds ownership: 48.51%47.82% (-0.69%)

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: 2322 (-1)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.54%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
41
Increased
118
Reduced
124
Closed
31
Calls
$149M
Puts
$95.7M
Net Calls
+$53.3M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
251
Dynamic Technology Lab
Singapore
$275K -$37.2K -593 -11%
LNWWM
252
Laird Norton Wetherby Wealth Management
California
$275K +$63 +1 +0%
OWD
253
Osborn Williams & Donohoe
Ohio
$274K
TH
254
Timber Hill
Connecticut
$271K -$961K -15,304 -77%
NL
255
NWAM LLC
Washington
$270K +$9.6K +153 +3%
KFC
256
Klingenstein Fields & Co
New York
$266K
JMPWA
257
JP Morgan Private Wealth Advisors
California
$264K +$11K +176 +4%
NERM
258
New England Research & Management
Illinois
$262K
LFG
259
LifePlan Financial Group
Ohio
$262K +$24.4K +388 +10%
Wellington Management Group
260
Wellington Management Group
Massachusetts
$257K
CR
261
Cooperatieve Rabobank
Netherlands
$251K -$169K -2,700 -39%
SI
262
SII Investments
Wisconsin
$248K +$262K +4,177 New
DADC
263
D.A. Davidson & Co
Montana
$246K +$137K +2,180 +110%
Citadel Advisors
264
Citadel Advisors
Florida
$246K +$260K +4,144 New
MIC
265
MU Investments Company
Japan
$245K -$20.7K -330 -7%
HJA
266
Hugh Johnson Advisors
New York
$231K -$4.08K -65 -2%
FMBTD
267
First Midwest Bank Trust Division
Illinois
$227K -$11.7K -187 -5%
ACP
268
Aviance Capital Partners
Florida
$225K -$148K -2,350 -38%
CAM
269
Columbia Asset Management
Michigan
$225K -$16.3K -260 -6%
MF
270
Magnetar Financial
Illinois
$225K +$239K +3,800 New
WA
271
WFG Advisors
Texas
$221K -$97.1K -1,547 -29%
PAG
272
Private Advisor Group
New Jersey
$217K -$81.4K -1,297 -26%
MJP
273
Michael J. Puzo
$215K
PAS
274
Partnervest Advisory Services
California
$215K +$228K +3,626 New
JAM
275
JCIC Asset Management
Ontario, Canada
$212K

BMO Hedge Fund Activity: Q2 2015 in Review

354 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2015, worth a combined $18.3B — down 2.7% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BMO positions and 31 closed out — a net gain of 10 holders — while 118 added to existing stakes and 124 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $275M. The largest seller was Bank of Nova Scotia, cutting an estimated $254M.

  • 354 institutional investors held Bank of Montreal (BMO) as of Q2 2015, up from 348 in Q1 2015.
  • Funds reported $18.3B of Bank of Montreal stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 41 funds opened new Bank of Montreal positions in Q2 2015 and 31 closed out, a net change of +10 holders.
  • The largest Bank of Montreal buyer in Q2 2015 was Capital Research Global Investors, an estimated $275M added.
  • The largest Bank of Montreal seller in Q2 2015 was Bank of Nova Scotia, an estimated $254M sold.

Based on aggregated 13F filings for Q2 2015.