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Bank of Montreal

399 hedge funds and large institutions have $21B invested in Bank of Montreal in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $23.8B → $21B (-$2.8B)

15% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 153

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$95K
327
$92K
328
$80.9K
329
$80K
330
$73K
331
$71K
332
$71K
333
$66K
334
$62K
335
$61K
336
$60K
337
$59K
338
$58K
339
$55K
340
$52K
341
$51K
342
$50K
343
$48K
344
$46K
345
$44K
346
$43K
347
$40K
348
$38K
349
$37K
350
$37K