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Bank of Montreal

354 hedge funds and large institutions have $18.3B invested in Bank of Montreal in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $149M | Put options by funds: $95.7M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

2% more funds holding

Funds holding: 348354 (+6)

0.69% less ownership

Funds ownership: 48.51%47.82% (-0.69%)

3% less capital invested

Capital invested by funds: $18.9B → $18.3B (-$508M)

5% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 124

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.54%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
41
Increased
118
Reduced
124
Closed
31
Calls
$149M
Puts
$95.7M
Net Calls
+$53.3M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M -$35.2M -560,900 -28%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$103M +$38.9M +619,910 +56%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$103M -$4.74M -75,468 -4%
CAM
29
Cidel Asset Management
Ontario, Canada
$97.8M +$4.72M +75,197 +6%
EAM
30
Eagle Asset Management
Florida
$96.8M +$3.33M +52,990 +3%
CA
31
Cortland Advisers
Delaware
$88.9M +$94.2M +1,500,000 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$79.9M -$688K -10,954 -0.8%
RFC
33
Russell Frank Company
Washington
$77.1M -$11M -175,020 -12%
SC
34
Scotia Capital
Ontario, Canada
$74.2M +$213K +3,396 +0.3%
Deutsche Bank
35
Deutsche Bank
Germany
$66.4M +$107K +1,708 +0.2%
Ameriprise
36
Ameriprise
Minnesota
$65.9M -$18.4M -293,164 -21%
Bank of America
37
Bank of America
North Carolina
$64.4M -$9.4M -149,697 -12%
MHI
38
Miller Howard Investments
New York
$59.5M +$10.9M +173,927 +21%
Allianz Asset Management
39
Allianz Asset Management
Germany
$57.9M -$25.1M -400,574 -33%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$57M -$6.47M -103,147 -10%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$56.3M -$12.4M -197,220 -17%
IIM
42
Intact Investment Management
Quebec, Canada
$56.2M +$6.95M +110,700 +17%
Axa
43
Axa
France
$54.8M +$4.84M +77,058 +9%
CCMIC
44
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$54.1M -$143K -2,280 -0.2%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$53.6M
AC
46
Addenda Capital
Quebec, Canada
$44.5M -$220K -3,500 -0.5%
Morgan Stanley
47
Morgan Stanley
New York
$43.5M +$7.13M +113,575 +18%
RJA
48
Raymond James & Associates
Florida
$42.4M +$1.01M +16,081 +2%
Citigroup
49
Citigroup
New York
$41.9M +$949K +15,123 +2%
Invesco
50
Invesco
Georgia
$41.4M -$1.12M -17,773 -2%

BMO Hedge Fund Activity: Q2 2015 in Review

354 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2015, worth a combined $18.3B — down 2.7% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BMO positions and 31 closed out — a net gain of 10 holders — while 118 added to existing stakes and 124 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $275M. The largest seller was Bank of Nova Scotia, cutting an estimated $254M.

  • 354 institutional investors held Bank of Montreal (BMO) as of Q2 2015, up from 348 in Q1 2015.
  • Funds reported $18.3B of Bank of Montreal stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 41 funds opened new Bank of Montreal positions in Q2 2015 and 31 closed out, a net change of +10 holders.
  • The largest Bank of Montreal buyer in Q2 2015 was Capital Research Global Investors, an estimated $275M added.
  • The largest Bank of Montreal seller in Q2 2015 was Bank of Nova Scotia, an estimated $254M sold.

Based on aggregated 13F filings for Q2 2015.