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Bank of Montreal
BMO

Overview Fund Activity

443 hedge funds and large institutions have $20.4B invested in Bank of Montreal in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
-10
Holders Change %
-2.21%
% of All Funds
9.64%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.57%
New
46
Increased
133
Reduced
142
Closed
52
Calls
$253M
Puts
$246M
Net Calls
+$6.9M
Net Calls Change
-$12.5M

Top Buyers

1
Canada Life
Canada Life
Manitoba, Canada
$430M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$661M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$155M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.16B
5
MSE
MUFG Securities EMEA
United Kingdom
$80.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120M
3
Franklin Resources
Franklin Resources
California
$225M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$25.1M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120M -$122M -1,606,551 -50%
GC
27
Guardian Capital
Ontario, Canada
$116M -$5.74M -75,833 -5%
Invesco
28
Invesco
Georgia
$107M +$3.69M +48,841 +4%
Newport Trust Company
29
Newport Trust Company
District of Columbia
$106M -$1.28M -16,977 -1%
SEI Investments
30
SEI Investments
Pennsylvania
$99.4M -$1.44M -19,051 -1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$93.1M +$3.53M +46,767 +4%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$90.8M -$3.08M -40,886 -3%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$89.5M +$10.1M +134,235 +13%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$84.4M -$890K -11,784 -1%
Goldman Sachs
35
Goldman Sachs
New York
$81.6M +$24.9M +329,739 +44%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$81.4M -$48.6M -491,400 -37%
Deutsche Bank
37
Deutsche Bank
Germany
$81.4M +$15.3M +203,033 +23%
MSE
38
MUFG Securities EMEA
United Kingdom
$80.9M +$80.9M +1,072,423 New
Two Sigma Investments
39
Two Sigma Investments
New York
$80.5M +$14.1M +187,327 +21%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$79.8M -$1.73M -22,899 -2%
Morgan Stanley
41
Morgan Stanley
New York
$78.7M +$23M +305,096 +41%
CS
42
Credit Suisse
Switzerland
$76.6M +$8.72M +115,529 +13%
National Pension Service
43
National Pension Service
South Korea
$73.5M +$73.5M +742,772 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$68.5M +$48.9M +647,856 +251%
PP
45
Prudential plc
United Kingdom
$66.9M +$64M +847,959 +2,231%
CAM
46
Cidel Asset Management
Ontario, Canada
$62.4M -$8.29M -109,571 -12%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$62M -$34M -450,310 -35%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$61.2M -$2.7M -35,763 -4%
Bank of America
49
Bank of America
North Carolina
$58.4M -$3.23M -42,763 -5%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$53.5M +$5.52M +72,685 +12%
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