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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
DHFB
276
Dixon Hubard Feinour & Brown
Virginia
$207K
RMDI
277
R.M. Davis Inc
Maine
$207K +$220K +3,500 New
GA
278
Geneva Advisors
Illinois
$205K -$83.3K -1,327 -28%
TU
279
TDAM USA
Ontario, Canada
$205K +$217K +3,456 New
CWM
280
Concert Wealth Management
California
$203K +$214K +3,411 New
VKH
281
Virtu KCG Holdings
New York
$200K -$127K -2,029 -38%
CTC
282
Central Trust Company
Missouri
$194K -$215K -3,425 -51%
QI
283
QS Investors
New York
$188K +$81.6K +1,300 +69%
BBHC
284
Brown Brothers Harriman & Co
New York
$183K
QT
285
Quantbot Technologies
New York
$181K +$17.8K +284 +10%
SSB
286
Sandy Spring Bank
Maryland
$172K
HI
287
Hudock Inc
Pennsylvania
$163K +$251 +4 +0.1%
PG
288
Patten Group
Tennessee
$163K +$172K +2,743 New
Simplex Trading
289
Simplex Trading
Illinois
$156K -$188K -2,996 -53%
CF
290
CenterStar Fund
Illinois
$137K
PAM
291
Panagora Asset Management
Massachusetts
$133K
KTC
292
Kistler-Tiffany Companies
Pennsylvania
$126K
CFSG
293
Community Financial Services Group
Vermont
$119K
Lazard Asset Management
294
Lazard Asset Management
New York
$100K
FHA
295
First Horizon Advisors
Tennessee
$95K +$5.27K +84 +5%
S
296
SignatureFD
Georgia
$93K +$94.2K +1,500 +2,143%
DSC
297
Duncker Streett & Co
Missouri
$90K -$20.1K -320 -17%
WTB
298
Washington Trust Bank
Washington
$89K +$22K +350 +30%
ClearBridge Investments
299
ClearBridge Investments
New York
$88K
RIA
300
Regal Investment Advisors
Michigan
$86K +$6.28K +100 +7%

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.