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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
Fiera Capital (Canada)
326
Fiera Capital (Canada)
Quebec, Canada
$18.9K -$219K -3,490 -1%
LIA
327
LS Investment Advisors
Michigan
$18K
ASN
328
Advisory Services Network
Georgia
$18K +$18.8K +300 New
DVM
329
Dreman Value Management
Florida
$17K
IWMPD
330
Integrated Wealth Management (Palm Desert)
California
$16K -$12.1K -193 -42%
BCM
331
Brookstone Capital Management
Illinois
$15K +$15.5K +247 New
GT
332
Glenmede Trust
Pennsylvania
$15K +$16.8K +268 New
EFSCE
333
Enterprise Financial Services Corp (EFSC)
Missouri
$13K -$1.57K -25 -10%
MBT
334
Monroe Bank & Trust
Michigan
$12K +$1.57K +25 +14%
PCM
335
Prelude Capital Management
New York
$11K -$144K -2,300 -93%
BC
336
Bartlett & Co
Ohio
$11K
ST
337
Spot Trading
Illinois
$7K +$7.85K +125 New
CB
338
Community Bank
New York
$6K
FANJ
339
Financial Architects (New Jersey)
New Jersey
$6K
HCM
340
Highlander Capital Management
New Jersey
$6K
JIC
341
Joel Isaacson & Co
New York
$6K +$6.28K +100 New
RPG
342
Risk Paradigm Group
Texas
$5.93K -$31.4K -500 -83%
ACS
343
Archford Capital Strategies
Illinois
$5K
DBT
344
Dubuque Bank & Trust
Iowa
$5K
First Manhattan
345
First Manhattan
New York
$4K
TFO
346
Tarbox Family Office
California
$4K
VFA
347
Virtus Fund Advisers
Connecticut
$4K
FFC
348
First Financial Corp
Indiana
$3K
Canada Pension Plan Investment Board
349
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$7.85M -125,000 -100%
Bessemer Group
350
Bessemer Group
New Jersey
$2K -$3.89K -62 -67%

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.