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Bank of Montreal
BMO

Overview Fund Activity

453 hedge funds and large institutions have $24.2B invested in Bank of Montreal in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 172 increasing their positions, 133 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-30
Holders Change %
-6.21%
% of All Funds
7.83%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.45%
New
36
Increased
172
Reduced
133
Closed
59
Calls
$441M
Puts
$693M
Net Calls
-$252M
Net Calls Change
-$63.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.12B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.75B
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$394M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$733M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$584M
2
Goldman Sachs
Goldman Sachs
New York
$97.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16K
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$710M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$436M
Name Holding Trade Value Shares
Change 		Shares
Change %
JMF
451
Johnson Midwest Financial
Iowa
$25 – – –
WIM
452
Westside Investment Management
California
$13 – – –
Two Sigma Investments
453
Two Sigma Investments
New York
– -$22.1M -230,040 Closed
SSA
454
Schonfeld Strategic Advisors
New York
– -$10.7M -111,100 Closed
Susquehanna International Group
455
Susquehanna International Group
Pennsylvania
– -$9.66M -100,467 Closed
MPA
456
Marvin & Palmer Associates
Delaware
– -$6.7M -69,658 Closed
WBC
457
Westpac Banking Corp
Australia
– -$8.35M -67,442 Closed
BPA
458
Beacon Pointe Advisors
California
– -$5.11M -53,179 Closed
Marshall Wace
459
Marshall Wace
United Kingdom
– -$5.01M -52,200 Closed
TI
460
Trexquant Investment
Connecticut
– -$2.67M -27,743 Closed
T. Rowe Price Associates
461
T. Rowe Price Associates
Maryland
– -$2.44M -25,425 Closed
PAI
462
Pittenger & Anderson Inc
Nebraska
– -$2.12M -22,080 Closed
BAMF
463
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.45M -15,086 Closed
Two Sigma Advisers
464
Two Sigma Advisers
New York
– -$981K -10,200 Closed
CCIA
465
Campbell & Co Investment Adviser
Maryland
– -$735K -7,638 Closed
Verition Fund Management
466
Verition Fund Management
Connecticut
– -$663K -6,889 Closed
FRM
467
Fox Run Management
Connecticut
– -$603K -6,265 Closed
GTCM
468
Gyon Technologies Capital Management
New Jersey
– -$540K -5,618 Closed
GAM
469
Gotham Asset Management
New York
– -$417K -4,335 Closed
ATPW
470
Ashton Thomas Private Wealth
Arizona
– -$396K -4,117 Closed
AAF
471
Andra AP-fonden
Sweden
– -$507K -4,100 Closed
SG Americas Securities
472
SG Americas Securities
New York
– -$376K -3,906 Closed
AG
473
Algert Global
California
– -$288K -2,999 Closed
MA
474
Mutual Advisors
Nebraska
– -$263K -2,735 Closed
PAM
475
Premier Asset Management
Illinois
– -$273K -2,713 Closed
17 18
19
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