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Bank of Montreal
BMO

Overview Fund Activity

417 hedge funds and large institutions have $23.8B invested in Bank of Montreal in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 160 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+16
Holders Change %
+3.99%
% of All Funds
10.4%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
46
Increased
129
Reduced
160
Closed
28
Calls
$139M
Puts
$111M
Net Calls
+$27.8M
Net Calls Change
+$11.3M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$515M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.13B
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$46.8M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.54B
2
IGIM
I.G. Investment Management
Manitoba, Canada
$743M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$186M
4
IIM
Intact Investment Management
Quebec, Canada
$27.7M
5
GC
Guardian Capital
Ontario, Canada
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFW
401
Omnia Family Wealth
Florida
$5K – – –
DAM
402
Delta Asset Management
Tennessee
$5K +$5K +73 New
BTIS
403
BB&T Investment Services
North Carolina
$4K +$1.93K +26 +93%
ATC
404
Adirondack Trust Company
New York
$4K +$4K +52 New
SIM
405
Sonora Investment Management
Arizona
$3.74K – – –
CFD
406
Creative Financial Designs
Indiana
$3K – – –
TSW
407
Thompson Siegel & Walmsley
Virginia
$3K +$3K +44 New
WEC
408
Winslow Evans & Crocker
Massachusetts
$2.99K +$2.99K +40 New
FFW
409
Fusion Family Wealth
New York
$2K -$9.74K -151 -83%
AAP
410
Arax Advisory Partners
Colorado
$2K – – –
HMS
411
Hanseatic Management Services
New Mexico
$2K +$2K +27 New
Walleye Trading
412
Walleye Trading
New York
$1.1K +$1.1K +14,728 New
BIG
413
Bellwether Investment Group
Tennessee
$1K -$6.15K -80 -86%
KF
414
Krilogy Financial
Missouri
$1K – – –
CFG
415
Citizens Financial Group
Rhode Island
$1K – – –
BWM
416
Baystate Wealth Management
Massachusetts
$1K +$1K +10 New
National Pension Service
417
National Pension Service
South Korea
– -$46.9M -485,759 Closed
Two Sigma Investments
418
Two Sigma Investments
New York
– -$4.53M -62,973 Closed
TAM
419
Tiverton Asset Management
Delaware
– -$2.98M -41,464 Closed
CC
420
Cipher Capital
New York
– -$2.59M -36,057 Closed
Twin Tree Management
421
Twin Tree Management
Texas
– -$1.95M -27,161 Closed
AAI
422
American Assets Inc
California
– -$1.44M -20,000 Closed
Simplex Trading
423
Simplex Trading
Illinois
– -$1.15M -16,019 Closed
BCM
424
Bayesian Capital Management
New York
– -$819K -11,391 Closed
AC
425
Amici Capital
New York
– -$676K -9,402 Closed
14 15 16
17
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