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Bank of Montreal

379 hedge funds and large institutions have $20.1B invested in Bank of Montreal in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 125 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $205M | Put options by funds: $86.9M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

7% more capital invested

Capital invested by funds: $18.8B → $20.1B (+$1.29B)

3% more funds holding

Funds holding: 369379 (+10)

1.46% more ownership

Funds ownership: 47.78%49.24% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 125

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
379
Holders Change
+10
Holders Change %
+2.71%
% of All Funds
10.11%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.61%
New
44
Increased
118
Reduced
125
Closed
31
Calls
$205M
Puts
$86.9M
Net Calls
+$119M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
326
Glenmede Trust
Pennsylvania
$53K +$18.1K +286 +50%
LNB
327
Ledyard National Bank
$51K
SEI Investments
328
SEI Investments
Pennsylvania
$49K +$39.4K +622 +415%
CPA
329
Cowen Prime Advisors
New York
$48K
FAM
330
Fred Alger Management
New York
$43K +$7.54K +119 +21%
EWM
331
Endurance Wealth Management
Rhode Island
$38K
TCM
332
Tradewinds Capital Management
Washington
$34K
MIP
333
Mondrian Investment Partners
United Kingdom
$34K +$190 +3 +0.7%
SCM
334
Southport Capital Management
Tennessee
$34K +$33.6K +530 New
AIM
335
Advantage Investment Management
Iowa
$32K
MWP
336
MYCIO Wealth Partners
Pennsylvania
$32K +$3.87K +61 +14%
RI
337
Redwood Investments
Massachusetts
$32K +$32.1K +506 New
ZB
338
Zions Bancorporation
Utah
$31K -$43.3K -683 -58%
QCG
339
Quadrant Capital Group
Ohio
$28K +$1.9K +30 +6%
EFSCE
340
Enterprise Financial Services Corp (EFSC)
Missouri
$28K +$4.06K +64 +17%
DIA
341
Davidson Investment Advisors
Montana
$27K
HRC
342
Hoertkorn Richard Charles
$25K
SF
343
Synovus Financial
Georgia
$24K
LIA
344
LS Investment Advisors
Michigan
$23K +$3.04K +48 +15%
QAM
345
QCI Asset Management
New York
$22K
PSUF
346
People's United Financial
Connecticut
$21K
SFG
347
SevenBridge Financial Group
Pennsylvania
$21K +$20.9K +329 New
NFG
348
Next Financial Group
Texas
$20K
PCP
349
Proficio Capital Partners
Massachusetts
$17K +$7.67K +121 +80%
LWA
350
Lenox Wealth Advisors
New York
$13K

BMO Hedge Fund Activity: Q2 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2016, worth a combined $20.1B — up 6.8% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BMO positions and 31 closed out — a net gain of 13 holders — while 118 added to existing stakes and 125 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $397M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $143M sold.

  • 379 institutional investors held Bank of Montreal (BMO) as of Q2 2016, up from 369 in Q1 2016.
  • Funds reported $20.1B of Bank of Montreal stock for Q2 2016, up 6.8% quarter-over-quarter.
  • 44 funds opened new Bank of Montreal positions in Q2 2016 and 31 closed out, a net change of +13 holders.
  • The largest Bank of Montreal buyer in Q2 2016 was Capital Research Global Investors, an estimated $397M added.
  • The largest Bank of Montreal seller in Q2 2016 was Mawer Investment Management, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2016.