BMO icon

Bank of Montreal
BMO

Overview Fund Activity

349 hedge funds and large institutions have $16.9B invested in Bank of Montreal in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-5
Holders Change %
-1.41%
% of All Funds
9.75%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.75%
New
33
Increased
121
Reduced
122
Closed
35
Calls
$145M
Puts
$125M
Net Calls
+$20.3M
Net Calls Change
-$33M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.3B
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$59M
3
SRAIM
3
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$50M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$462M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.4M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$1.15B
2
EAM
2
Eagle Asset Management
Florida
$2.66M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.06B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.9M
5
RJA
5
Raymond James & Associates
Florida
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$96M +$2.15M +39,575 +2%
UBS AM
27
UBS AM
Illinois
$87.2M -$13.1M -241,223 -13%
IIM
28
Intact Investment Management
Quebec, Canada
$84.3M +$29M +398,700 +52%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$82.7M -$20.3M -371,703 -20%
CA
30
Cortland Advisers
Delaware
$81.8M – – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$72M -$1.15M -21,190 -2%
RFC
32
Russell Frank Company
Washington
$70.4M -$324K -5,959 -0.5%
CAM
33
Cidel Asset Management
Ontario, Canada
$69.5M -$2.26M -41,600 -3%
SC
34
Scotia Capital
Ontario, Canada
$68.8M +$608K +11,156 +0.9%
Ameriprise
35
Ameriprise
Minnesota
$61.8M +$1.13M +20,775 +2%
OAC
36
OMERS Administration Corp
Ontario, Canada
$59M +$59M +1,087,297 New
Bank of America
37
Bank of America
North Carolina
$58.7M -$591K -10,838 -1%
AII
38
AGF Investments Inc
Ontario, Canada
$56.3M +$37M +677,696 +193%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.4M +$45.4M +837,000 +455%
Deutsche Bank
40
Deutsche Bank
Germany
$52.8M -$8.35M -153,047 -14%
MHI
41
Miller Howard Investments
New York
$52M -$2.68M -49,075 -5%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$52M -$476K -8,720 -0.9%
Axa
43
Axa
France
$51.5M +$1.32M +24,400 +3%
SRAIM
44
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$50M +$50M +920,385 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$48M +$21.9M +404,300 +84%
CCMIC
46
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$47.7M -$1.9M -34,928 -4%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$45.1M -$4.26M -78,099 -9%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$41.8M -$9.85M -180,924 -19%
UBS Group
49
UBS Group
Switzerland
$41.6M +$6.2M +113,734 +18%
Citigroup
50
Citigroup
New York
$41.5M +$3.14M +57,936 +8%
1
2
3 4 5