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Bank of Montreal
BMO

Overview Fund Activity

438 hedge funds and large institutions have $18.8B invested in Bank of Montreal in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-15
Holders Change %
-3.31%
% of All Funds
9.77%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.62%
New
53
Increased
131
Reduced
157
Closed
65
Calls
$224M
Puts
$268M
Net Calls
-$44.5M
Net Calls Change
-$31.5M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$86.4M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$81.8M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
+$58.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$48.1M
5
IIM
Intact Investment Management
Quebec, Canada
+$44M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$197M
2
Fidelity International
Fidelity International
Bermuda
-$163M
3
GC
Guardian Capital
Ontario, Canada
-$113M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$99.2M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$67.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
276
HighPoint Advisor Group
Illinois
$295K +$43.6K +588 +17%
HF
277
HRT Financial
New York
$294K +$294K +4,499 New
RP
278
Rowlandmiller & Partners
Georgia
$293K – – –
SMC
279
Smith, Moore & Co
Missouri
$285K – – –
BOH
280
Bank of Hawaii
Hawaii
$284K -$260K -3,989 -48%
CGT
281
Capital Guardian Trust
California
$281K -$153K -2,340 -35%
OC
282
Oppenheimer & Co
New York
$280K +$30.7K +471 +12%
GAM
283
Griffin Asset Management
New York
$278K +$71.9K +1,100 +35%
RCM
284
Riverhead Capital Management
Delaware
$277K -$6.76K -100 -2%
JIC
285
Johnson Investment Counsel
Ohio
$273K -$9.77K -150 -3%
AAM
286
American Asset Management
Florida
$272K -$13.1K -200 -5%
BCM
287
BlueCrest Capital Management
Jersey
$271K -$693K -10,625 -72%
AFC
288
AFT Forsyth & Company
Florida
$269K – – –
LOAMS
289
Lombard Odier Asset Management (Switzerland)
Switzerland
$264K -$751K -8,422 -74%
TI
290
Trexquant Investment
Connecticut
$263K -$499K -7,639 -65%
BJL
291
Brighton Jones LLC
Washington
$263K +$263K +4,032 New
BCM
292
Boltwood Capital Management
California
$261K – – –
GHCM
293
Glen Harbor Capital Management
California
$254K +$1.08K +16 +0.4%
NSIM
294
North Star Investment Management
Illinois
$254K +$6.46K +99 +3%
ACM
295
AlphaCrest Capital Management
New York
$254K +$254K +3,880 New
CB
296
Commerce Bank
Missouri
$249K +$32.7K +500 +15%
S
297
SignatureFD
Georgia
$247K -$4.83K -74 -2%
IC
298
Inscription Capital
Texas
$243K +$243K +3,716 New
Walleye Trading
299
Walleye Trading
New York
$232K +$232K +3,543 New
Capital Fund Management (CFM)
300
Capital Fund Management (CFM)
France
$232K +$232K +3,545 New
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