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Bank of Montreal
BMO

Overview Fund Activity

453 hedge funds and large institutions have $20.8B invested in Bank of Montreal in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 164 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+15
Holders Change %
+3.42%
% of All Funds
9.82%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.65%
New
54
Increased
124
Reduced
164
Closed
36
Calls
$226M
Puts
$207M
Net Calls
+$19.4M
Net Calls Change
+$63.9M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$102M
2
SEI Investments
SEI Investments
Pennsylvania
+$99.4M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$74.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$55.6M
5
Legal & General Group
Legal & General Group
United Kingdom
+$54.3M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$395M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$114M
3
IIM
Intact Investment Management
Quebec, Canada
-$66.3M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$62.2M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
451
Baystate Wealth Management
Massachusetts
$1K – – –
GT
452
Glenmede Trust
Pennsylvania
$179 -$51 -684 -22%
Canada Life
453
Canada Life
Manitoba, Canada
– -$395M -6,036,475 Closed
Skandinaviska Enskilda Banken (SEB)
454
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$12.3M -187,969 Closed
QC
455
Quadrature Capital
United Kingdom
– -$3.78M -57,700 Closed
GCA
456
Gideon Capital Advisors
New York
– -$1.14M -17,468 Closed
Susquehanna International Group
457
Susquehanna International Group
Pennsylvania
– -$975K -14,927 Closed
ED
458
Exane Derivatives
France
– -$966K -14,764 Closed
Squarepoint
459
Squarepoint
New York
– -$505K -7,727 Closed
TCM
460
Teza Capital Management
Illinois
– -$455K -6,958 Closed
CCIA
461
Campbell & Co Investment Adviser
Maryland
– -$469K -6,475 Closed
Verition Fund Management
462
Verition Fund Management
Connecticut
– -$377K -5,775 Closed
CBA
463
Coastal Bridge Advisors
Connecticut
– -$363K -5,560 Closed
Wolverine Trading
464
Wolverine Trading
Illinois
– -$332K -5,100 Closed
Nomura Asset Management
465
Nomura Asset Management
Japan
– -$327K -5,000 Closed
MF
466
Magnetar Financial
Illinois
– -$300K -4,598 Closed
CAG
467
Crestwood Advisors Group
Massachusetts
– -$299K -4,575 Closed
HF
468
HRT Financial
New York
– -$294K -4,499 Closed
Capital Fund Management (CFM)
469
Capital Fund Management (CFM)
France
– -$232K -3,545 Closed
Walleye Trading
470
Walleye Trading
New York
– -$232K -3,543 Closed
TU
471
TDAM USA
Ontario, Canada
– -$217K -3,318 Closed
AIC
472
Ameritas Investment Company
Nebraska
– -$122K -1,868 Closed
ER
473
Enlightenment Research
Florida
– -$91K -1,400 Closed
LNB
474
Ledyard National Bank
– -$52K -800 Closed
CPA
475
Cowen Prime Advisors
New York
– -$49K -753 Closed
16 17 18
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