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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
FNBT
351
FineMark National Bank & Trust
Florida
$2K
NMIS
352
Northwestern Mutual Investment Services
Wisconsin
$1K +$942 +15 New
QCG
353
Quadrant Capital Group
Ohio
$1K +$1.82K +29 New
AT
354
Arden Trust
Delaware
$695 +$14.7K +234 +2%
DSI
355
Daiwa SB Investments
Japan
-$6.83M -113,900 Closed
NEI
356
Northwest & Ethical Investments
Ontario, Canada
-$4.06M -67,800 Closed
WAM
357
Wolverine Asset Management
Illinois
-$3.3M -55,000 Closed
HI
358
HBK Investments
Texas
-$2.43M -40,446 Closed
Voloridge Investment Management
359
Voloridge Investment Management
Florida
-$2.07M -34,532 Closed
Capital Fund Management (CFM)
360
Capital Fund Management (CFM)
France
-$2.15M -34,229 Closed
Jane Street
361
Jane Street
New York
-$1.03M -17,132 Closed
AIA
362
Avalon Investment & Advisory
Texas
-$803K -13,394 Closed
CCM
363
Carderock Capital Management
Maryland
-$685K -11,417 Closed
OAM
364
Oxford Asset Management
United Kingdom
-$634K -10,571 Closed
QC
365
Quadrature Capital
United Kingdom
-$618K -10,300 Closed
CSS
366
Cubist Systematic Strategies
Connecticut
-$488K -8,142 Closed
PAM
367
Princeton Alpha Management
New Jersey
-$433K -7,228 Closed
Creative Planning
368
Creative Planning
Kansas
-$417K -6,956 Closed
HighTower Advisors
369
HighTower Advisors
Illinois
-$413K -6,892 Closed
Squarepoint
370
Squarepoint
New York
-$390K -6,500 Closed
MBI
371
Montrusco Bolton Investments
Quebec, Canada
-$381K -6,350 Closed
Walleye Trading
372
Walleye Trading
New York
-$249K -3,970 Closed
SBWIC
373
Schaper Benz & Wise Investment Counsel
Wisconsin
-$221K -3,679 Closed
SEC
374
Seven Eight Capital
New York
-$125K -2,089 Closed
TNB
375
Thomasville National Bank
Georgia
-$111K -1,855 Closed

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.