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Bank of Montreal

317 hedge funds and large institutions have $19.9B invested in Bank of Montreal in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $261M | Put options by funds: $109M

47% more funds holding in top 10

Funds holding in top 10: 1928 (+9)

19% more capital invested

Capital invested by funds: $16.7B → $19.9B (+$3.16B)

18% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 101

1.91% more ownership

Funds ownership: 44.52%46.43% (+1.9%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% less funds holding

Funds holding: 318317 (-1)

Holders
317
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
10.28%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.91%
New
32
Increased
119
Reduced
101
Closed
31
Calls
$261M
Puts
$109M
Net Calls
+$152M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$110M +$9.72M +154,943 +10%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$110M -$9.19M -146,500 -8%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.6M +$5.49M +87,500 +8%
SAM
29
Scotia Asset Management
Ontario, Canada
$74.6M +$2.43M +38,694 +4%
Bank of America
30
Bank of America
North Carolina
$72.3M -$1.91M -30,469 -3%
Goldman Sachs
31
Goldman Sachs
New York
$72M +$41.6M +663,732 +160%
AllianceBernstein
32
AllianceBernstein
Tennessee
$68.8M -$11M -175,060 -15%
Invesco
33
Invesco
Georgia
$64.1M +$30.4K +485 +0.1%
GCC
34
Guardian Capital (Canada)
Ontario, Canada
$59.1M +$3.59M +57,305 +7%
Axa
35
Axa
France
$55.4M +$1.13M +18,027 +2%
MTB
36
Mizuho Trust & Banking
Japan
$55.1M
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$52.5M +$5.63M +89,774 +13%
Morgan Stanley
38
Morgan Stanley
New York
$52.4M -$4.38M -69,784 -8%
MHI
39
Miller Howard Investments
New York
$51.6M +$8.13M +129,657 +20%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$51.1M +$2.89M +46,100 +6%
Allianz Asset Management
41
Allianz Asset Management
Germany
$49.6M -$751K -11,977 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$47.8M +$628K +10,016 +1%
TAM
43
Taylor Asset Management
Ontario, Canada
$46.9M +$3.75M +59,800 +9%
RFC
44
Russell Frank Company
Washington
$43.6M +$9.12M +145,464 +29%
Citigroup
45
Citigroup
New York
$41.2M +$2.51M +40,046 +7%
Vanguard Group
46
Vanguard Group
Pennsylvania
$41M -$2.92M -46,490 -7%
AII
47
AGF Investments Inc
Ontario, Canada
$39.6M +$16.4M +261,639 +79%
JAM
48
JCIC Asset Management
Ontario, Canada
$38.7M +$1.28M +20,395 +4%
Wells Fargo
49
Wells Fargo
California
$38.5M +$5.33M +84,942 +17%
GMI
50
Greystone Managed Investments
Saskatchewan, Canada
$36M -$153K -2,432 -0.4%