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Bank of Montreal
BMO

Overview Fund Activity

438 hedge funds and large institutions have $28.2B invested in Bank of Montreal in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 128 increasing their positions, 135 reducing their positions, and 28 closing their positions.

Holders
438
Holders Change
+34
Holders Change %
+8.42%
% of All Funds
7.65%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
64
Increased
128
Reduced
135
Closed
28
Calls
$374M
Puts
$498M
Net Calls
-$124M
Net Calls Change
-$36.5M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.18B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$400M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.65B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$486M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.05B

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$827M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.25B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.8B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$221M -$10.7M -104,083 -5%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$194M -$5.01M -48,884 -3%
Bank of America
28
Bank of America
North Carolina
$157M +$18.8M +183,653 +14%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$153M +$16.4M +160,368 +12%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$143M -$4.38M -42,741 -3%
Newport Trust Company
31
Newport Trust Company
District of Columbia
$139M -$1.99M -19,367 -1%
CCMIC
32
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$134M -$7.37M -71,973 -5%
CS
33
Credit Suisse
Switzerland
$133M -$33.3M -325,870 -20%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$128M +$23.8M +231,850 +23%
TPM
35
Triasima Portfolio Management
Quebec, Canada
$120M +$924K +9,015 +0.8%
IIM
36
Intact Investment Management
Quebec, Canada
$115M -$46.9M -369,400 -29%
Invesco
37
Invesco
Georgia
$107M +$20.4M +198,893 +23%
Goldman Sachs
38
Goldman Sachs
New York
$99.1M -$45.5M -443,562 -31%
Two Sigma Investments
39
Two Sigma Investments
New York
$98.1M -$58.6M -571,570 -37%
CAM
40
Cidel Asset Management
Ontario, Canada
$95.1M +$3.53M +34,388 +4%
AII
41
AGF Investments Inc
Ontario, Canada
$82.5M -$12.8M -124,548 -13%
MWA
42
Marshall Wace Asia
Hong Kong
$80.5M +$2.39M +23,257 +3%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$78.1M +$4.78M +46,613 +7%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$78M -$3.25M -31,712 -4%
Amundi
45
Amundi
France
$75.6M +$75.6M +737,534 New
BCIM
46
British Columbia Investment Management
British Columbia, Canada
$72.9M +$24.1M +235,419 +49%
Deutsche Bank
47
Deutsche Bank
Germany
$71.4M +$5.92M +57,701 +9%
VPI
48
Value Partners Investments
Manitoba, Canada
$70.2M -$1.43M -13,970 -2%
BONST
49
Bank of Nova Scotia Trust
Ontario, Canada
$70.1M -$591K -5,765 -0.8%
Man Group
50
Man Group
United Kingdom
$69.1M -$51M -497,050 -42%
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