Bank of Montreal
BMO
BMO
429 hedge funds and large institutions have $23B invested in Bank of Montreal in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 119 increasing their positions, 138 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.19% more ownership
Funds ownership: 43.92% → 44.11% (+0.19%)
14% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 138
41% less call options, than puts
Call options by funds: $120M | Put options by funds: $202M
Holders
429
Holding in Top 10
31
Calls
$120M
Puts
$202M
Top Buyers
| 1 | +$853M | |
| 2 | +$177M | |
| 3 | +$53.8M | |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$50.5M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$44M |
Top Sellers
| 1 | -$154M | |
| 2 | -$75.8M | |
| 3 | -$52.8M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$50.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$39.7M |