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Bank of Montreal
BMO
BMO
361 hedge funds and large institutions have $22.6B invested in Bank of Montreal in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
62% more call options, than puts
Call options by funds: $224M | Put options by funds: $138M
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
13% more capital invested
Capital invested by funds: $19.9B → $22.6B (+$2.65B)
2% more funds holding
Funds holding: 354 → 361 (+7)
1.13% more ownership
Funds ownership: 46.28% → 47.41% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
2% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 130
Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
10.38%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
33
Increased
128
Reduced
130
Closed
24
Calls
$224M
Puts
$138M
Net Calls
+$85.8M
Net Calls Change
-$5.99M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$407M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$68.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$61.5M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$52.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$51.1M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$99.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$86.9M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$59.2M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$35.3M |
| 5 |
Goldman Sachs
New York
|
-$29.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHS
376
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$230K | -3,433 | Closed |
|
|
SGH
377
Schonfeld Group Holdings
Jericho,
New York
| – | -$228K | -3,400 | Closed |
|
|
B
378
BancorpSouth
Tupelo,
Mississippi
| – | -$211K | -3,143 | Closed |
|
|
TFMS
379
Trust & Fiduciary Management Services
Boston,
Massachusetts
| – | -$78K | -1,158 | Closed |
|
|
CPA
380
Cowen Prime Advisors
New York
| – | -$50K | -753 | Closed |
|
|
QT
381
Quantbot Technologies
New York
| – | -$46K | -700 | Closed |
|
|
MPWT
382
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$13.1K | -195 | Closed |
|
|
CA
383
CapWealth Advisors
Franklin,
Tennessee
| – | -$7K | -100 | Closed |
|
|
S
384
SignatureFD
Atlanta,
Georgia
| – | -$3K | -40 | Closed |
|
385
BNP Paribas Financial Markets
Paris,
France
| – | -$23.5M | – | – |
|