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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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: 29 → 23 (-6)
Holders
379
Holding in Top 10
23
Calls
$205M
Puts
$86.9M
Top Buyers
| 1 | +$398M | |
| 2 | +$202M | |
| 3 | +$94.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$55.6M |
Top Sellers
| 1 | -$143M | |
| 2 | -$86.8M | |
| 3 | -$54.9M | |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$54.3M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$49.8M |