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Bank of Montreal

366 hedge funds and large institutions have $22.1B invested in Bank of Montreal in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 144 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
9.77%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.77%
New
41
Increased
144
Reduced
113
Closed
27
Calls
$166M
Puts
$134M
Net Calls
+$32.5M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Shares
Change %
DC
376
Deere & Company
Illinois
-$1.02M -13,845 Closed
PJSIMP
377
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$261K -3,543 Closed
SGAM
378
Smith Group Asset Management
Texas
-$253K -3,450 Closed
DTL
379
Dynamic Technology Lab
Singapore
-$234K -3,172 Closed
CBU
380
CIBC Bank USA
Illinois
-$230K -3,125 Closed
NCMW
381
Northern Capital Management (Wisconsin)
Wisconsin
-$222K -3,022 Closed
MCM
382
Murphy Capital Management
New Jersey
-$206K -2,800 Closed
BFA
383
BlackRock Fund Advisors
California
-$147K -2,001 Closed
MFBTD
384
MB Financial Bank - Trust Department
Illinois
-$118K -1,600 Closed
WAS
385
Winch Advisory Services
Wisconsin
-$109K -1,483 Closed
SEC
386
Seven Eight Capital
New York
-$81K -1,100 Closed
SSG
387
Summit Securities Group
New York
-$66K -900 Closed
PIM
388
Parasol Investment Management
Illinois
-$20K -275 Closed
SCA
389
Strategic Capital Alternatives
United States
-$20K -273 Closed
ARMC
390
American Research & Management Company
Massachusetts
-$20K -269 Closed
Nomura Holdings
391
Nomura Holdings
Japan
-$15K -202 Closed
BIT
392
BlackRock Institutional Trust
California
-$2K -23 Closed
ST
393
SpiderRock Trading
Illinois
-$42K