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Bank of Montreal

399 hedge funds and large institutions have $21B invested in Bank of Montreal in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $23.8B → $21B (-$2.8B)

15% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 153

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$283K
277
$280K
278
$271K
279
$265K
280
$257K
281
$257K
282
$256K
283
$256K
284
$252K
285
$250K
286
$247K
287
$247K
288
$240K
289
$238K
290
$238K
291
$238K
292
$235K
293
$232K
294
$231K
295
$228K
296
$226K
297
$225K
298
$225K
299
$224K
300
$218K