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Bank of Montreal

317 hedge funds and large institutions have $19.9B invested in Bank of Montreal in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $261M | Put options by funds: $109M

47% more funds holding in top 10

Funds holding in top 10: 1928 (+9)

19% more capital invested

Capital invested by funds: $16.7B → $19.9B (+$3.16B)

18% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 101

1.91% more ownership

Funds ownership: 44.52%46.43% (+1.9%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% less funds holding

Funds holding: 318317 (-1)

Holders
317
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
10.28%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.91%
New
32
Increased
119
Reduced
101
Closed
31
Calls
$261M
Puts
$109M
Net Calls
+$152M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
326
Timber Hill
Connecticut
-$1.48M -23,633 Closed
CR
327
Cooperatieve Rabobank
Netherlands
-$687K -11,834 Closed
BNP Paribas Financial Markets
328
BNP Paribas Financial Markets
France
-$671K -11,571 Closed
BBHC
329
Brown Brothers Harriman & Co
New York
-$559K -9,635 Closed
CBOA
330
Commonwealth Bank of Australia
Australia
-$490K -8,440 Closed
HI
331
HBK Investments
Texas
-$380K -6,544 Closed
JG
332
Jefferies Group
New York
-$361K -6,214 Closed
WSA
333
Willow Street Advisors
Florida
-$316K -5,450 Closed
D.E. Shaw & Co
334
D.E. Shaw & Co
New York
-$281K -4,850 Closed
CIP
335
Convergence Investment Partners
Florida
-$217K -3,741 Closed
NCMW
336
Northern Capital Management (Wisconsin)
Wisconsin
-$201K -3,472 Closed
ACM
337
Antonetti Capital Management
Florida
-$147K -2,525 Closed
TSWM
338
Triangle Securities Wealth Management
North Carolina
-$136K -2,350 Closed
NAMA
339
Nikko Asset Management Americas
New York
-$43K -700 Closed
PAS
340
Partnervest Advisory Services
California
-$29K -500 Closed
BPBT
341
Boston Private Bank & Trust
Massachusetts
-$23K -400 Closed
ST
342
Spot Trading
Illinois
-$22.1K -353 Closed
FQ
343
First Quadrant
California
-$6K -100 Closed
HRIA
344
Haberer Registered Investment Advisor
Ohio
-$6K -100 Closed
QT
345
Quantbot Technologies
New York
-$5K -100 Closed
SMA
346
Simply Money Advisors
Ohio
-$4K -75 Closed
PMFA
347
Plante Moran Financial Advisors
Michigan
-$4K -65 Closed