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Bank of Montreal
BMO

Overview Fund Activity

483 hedge funds and large institutions have $26.1B invested in Bank of Montreal in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 169 increasing their positions, 140 reducing their positions, and 62 closing their positions.

Holders
483
Holders Change
-20
Holders Change %
-3.98%
% of All Funds
8.17%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.39%
New
50
Increased
169
Reduced
140
Closed
62
Calls
$302M
Puts
$490M
Net Calls
-$188M
Net Calls Change
-$1.89M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.17B
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$844M
3
Goldman Sachs
3
Goldman Sachs
New York
$287M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M
5
Morgan Stanley
5
Morgan Stanley
New York
$158M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$146M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.13B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.01M
4
GC
4
Guardian Capital
Ontario, Canada
$258M
5
IIM
5
Intact Investment Management
Quebec, Canada
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBA
26
Letko, Brosseau & Associates
Quebec, Canada
$195M -$390K -4,065 -0.2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$187M +$7.58M +78,426 +4%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$186M +$10.3M +107,388 +6%
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$170M +$31.1M +324,459 +22%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$158M +$8.68M +90,503 +6%
Morgan Stanley
31
Morgan Stanley
New York
$158M +$63.8M +663,646 +68%
Franklin Resources
32
Franklin Resources
California
$154M -$3.8M -39,475 -2%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$149M +$4.83M +48,384 +3%
AII
34
AGF Investments Inc
Ontario, Canada
$148M +$5.9M +61,331 +4%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$146M -$149M -1,550,000 -50%
Newport Trust Company
36
Newport Trust Company
District of Columbia
$135M +$1.63M +16,940 +1%
CS
37
Credit Suisse
Switzerland
$133M -$14.4M -149,256 -10%
IIM
38
Intact Investment Management
Quebec, Canada
$132M -$50.8M -410,550 -28%
Deutsche Bank
39
Deutsche Bank
Germany
$120M +$40.9M +424,783 +52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M -$42.5M -441,611 -27%
CCMIC
41
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$114M -$314K -3,262 -0.3%
Invesco
42
Invesco
Georgia
$94.7M +$1.9M +19,760 +2%
OAC
43
OMERS Administration Corp
Ontario, Canada
$89M – – –
AC
44
Addenda Capital
Quebec, Canada
$88.2M +$12.3M +99,423 +16%
CAM
45
Cidel Asset Management
Ontario, Canada
$85M -$4.48M -46,723 -5%
TPM
46
Triasima Portfolio Management
Quebec, Canada
$82.7M -$6.14M -63,872 -7%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$76.9M +$3.69M +38,336 +5%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$68.9M +$16M +165,848 +30%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$67.2M +$3.49M +36,323 +5%
Amundi
50
Amundi
France
$64.1M +$4.94M +54,273 +8%
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