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Bank of Montreal
BMO

Overview Fund Activity

428 hedge funds and large institutions have $21.5B invested in Bank of Montreal in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
9.82%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.67%
New
50
Increased
131
Reduced
147
Closed
49
Calls
$123M
Puts
$173M
Net Calls
-$49.9M
Net Calls Change
+$32.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$201M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$151M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$76.7M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$74.4M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$62.8M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$157M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$128M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$91.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$76.3M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
426
Krilogy Financial
Missouri
$1K – – –
AC
427
Avestar Capital
New York
$1K +$1K +22 New
Arrowstreet Capital
428
Arrowstreet Capital
Massachusetts
– -$58.8M -734,700 Closed
TAM
429
Taylor Asset Management
Ontario, Canada
– -$23M -284,800 Closed
QC
430
Quadrature Capital
United Kingdom
– -$11.4M -142,026 Closed
UIM
431
USS Investment Management
United Kingdom
– -$6.97M -86,900 Closed
HAI
432
Hennessy Advisors Inc
California
– -$5.46M -68,200 Closed
MPM
433
Meritage Portfolio Management
Kansas
– -$3.82M -47,725 Closed
NAM
434
NorthCoast Asset Management
Connecticut
– -$2.2M -27,442 Closed
Ohio Public Employees Retirement System (OPERS)
435
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.76M -22,000 Closed
BCM
436
BlueCrest Capital Management
Jersey
– -$1.61M -20,143 Closed
Macquarie Group
437
Macquarie Group
Australia
– -$1.36M -17,000 Closed
PP
438
Pegasus Partners
Wisconsin
– -$1.33M -16,554 Closed
KPF
439
K2 Principal Fund
Ontario, Canada
– -$1.51M -15,000 Closed
Capital Fund Management (CFM)
440
Capital Fund Management (CFM)
France
– -$846K -10,575 Closed
Simplex Trading
441
Simplex Trading
Illinois
– -$752K -9,404 Closed
Verition Fund Management
442
Verition Fund Management
Connecticut
– -$626K -7,818 Closed
Walleye Trading
443
Walleye Trading
New York
– -$609 -7,611 Closed
MF
444
Magnetar Financial
Illinois
– -$608K -7,600 Closed
CSS
445
Cubist Systematic Strategies
Connecticut
– -$488K -6,084 Closed
TCM
446
Teza Capital Management
Illinois
– -$393K -4,916 Closed
VF
447
Virtu Financial
New York
– -$387K -4,834 Closed
ARTA
448
A.R.T. Advisors
New York
– -$384K -4,800 Closed
QT
449
Quantbot Technologies
New York
– -$378K -4,729 Closed
PP
450
Paloma Partners
Connecticut
– -$375K -4,691 Closed
16 17
18
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