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Bank of Montreal
BMO

Overview Fund Activity

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
Holders
399
Holders Change
-18
Holders Change %
-4.32%
% of All Funds
9.96%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.75%
New
26
Increased
130
Reduced
153
Closed
42
Calls
$139M
Puts
$144M
Net Calls
-$5.06M
Net Calls Change
-$32.9M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$205M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$97.5M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$94M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$77.1M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$64.4M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.08B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$720M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$588M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$473M
5
Ameriprise
Ameriprise
Minnesota
-$92.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
401
O'Shaughnessy Asset Management
Connecticut
– -$6.18M -82,737 Closed
MF
402
Magnetar Financial
Illinois
– -$4.61M -61,836 Closed
N
403
Natixis
France
– -$4.54M -60,910 Closed
PP
404
Paloma Partners
Connecticut
– -$3.49M -46,634 Closed
O
405
OppenheimerFunds
New York
– -$2.57M -34,380 Closed
QT
406
Quantbot Technologies
New York
– -$1.78M -23,853 Closed
VKH
407
Virtu KCG Holdings
New York
– -$1.42M -18,966 Closed
AL
408
AJO LP
Pennsylvania
– -$1.28M -17,113 Closed
Walleye Trading
409
Walleye Trading
New York
– -$1.1K -14,728 Closed
DTL
410
Dynamic Technology Lab
Singapore
– -$1.08M -14,449 Closed
BB
411
Busey Bank
Illinois
– -$998K -13,341 Closed
TI
412
Trexquant Investment
Connecticut
– -$950K -12,700 Closed
AP
413
AHL Partners
United Kingdom
– -$805K -10,770 Closed
WCA
414
Waratah Capital Advisors
Ontario, Canada
– -$659K -9,067 Closed
TH
415
Timber Hill
Connecticut
– -$537K -7,186 Closed
GCA
416
Gideon Capital Advisors
New York
– -$525K -7,021 Closed
JG
417
Jefferies Group
New York
– -$427K -6,744 Closed
CSS
418
Cubist Systematic Strategies
Connecticut
– -$482K -6,449 Closed
Verition Fund Management
419
Verition Fund Management
Connecticut
– -$473K -6,325 Closed
OMC
420
Old Mission Capital
Illinois
– -$449K -6,000 Closed
Nomura Asset Management
421
Nomura Asset Management
Japan
– -$372K -5,000 Closed
NIT
422
NumerixS Investment Technologies
British Columbia, Canada
– -$344K -4,600 Closed
SI
423
SII Investments
Wisconsin
– -$293K -3,907 Closed
SIA
424
Starfire Investment Advisers
Michigan
– -$259K -3,500 Closed
Voloridge Investment Management
425
Voloridge Investment Management
Florida
– -$251K -3,351 Closed
14 15 16
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