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Bank of Montreal
BMO

Overview Fund Activity

417 hedge funds and large institutions have $23.8B invested in Bank of Montreal in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 160 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+16
Holders Change %
+3.99%
% of All Funds
10.4%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
46
Increased
129
Reduced
160
Closed
28
Calls
$139M
Puts
$111M
Net Calls
+$27.8M
Net Calls Change
+$11.3M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$515M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.13B
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$46.8M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.54B
2
IGIM
I.G. Investment Management
Manitoba, Canada
$743M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$186M
4
IIM
Intact Investment Management
Quebec, Canada
$27.7M
5
GC
Guardian Capital
Ontario, Canada
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
26
OMERS Administration Corp
Ontario, Canada
$175M +$45.5M +611,200 +35%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$141M +$24.7M +330,941 +21%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$139M +$312K +4,178 +0.2%
UBS AM
29
UBS AM
Illinois
$124M +$158K +2,119 +0.1%
CS
30
Credit Suisse
Switzerland
$121M -$12M -159,945 -9%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$114M +$964K +12,910 +0.9%
SC
32
Scotia Capital
Ontario, Canada
$113M -$6.93M -92,791 -6%
ETC
33
Evercore Trust Company
New York
$111M -$105K -1,406 -0.1%
Allianz Asset Management
34
Allianz Asset Management
Germany
$110M -$1.05M -14,130 -0.9%
Ameriprise
35
Ameriprise
Minnesota
$99.2M -$6.44M -86,168 -6%
Deutsche Bank
36
Deutsche Bank
Germany
$95.8M +$8.74M +116,827 +10%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95.1M +$95.1M +1,275,697 New
PIC
38
PCJ Investment Counsel
Ontario, Canada
$93M +$12.5M +167,600 +15%
Bank of America
39
Bank of America
North Carolina
$91.9M +$16.6M +221,592 +22%
CAM
40
Cidel Asset Management
Ontario, Canada
$88.5M -$7.44M -105,184 -8%
Goldman Sachs
41
Goldman Sachs
New York
$82.6M +$13.3M +178,192 +19%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$78.9M +$2.75M +36,835 +4%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$76.7M -$19.8M -265,295 -21%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$74.7M +$23.5M +314,061 +46%
AII
45
AGF Investments Inc
Ontario, Canada
$74.6M -$17.5M -234,715 -19%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.8M +$72.8M +972,994 New
Morgan Stanley
47
Morgan Stanley
New York
$68.8M -$4.38M -58,528 -6%
Renaissance Technologies
48
Renaissance Technologies
New York
$67.7M +$25.3M +338,600 +60%
Axa
49
Axa
France
$62M +$853K +11,400 +1%
CCMIC
50
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$58.4M -$1.81M -24,211 -3%
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