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Bank of Montreal
BMO
BMO
453 hedge funds and large institutions have $24B invested in Bank of Montreal in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
9% more capital invested
Capital invested by funds: $22B → $24B (+$1.92B)
3% more funds holding
Funds holding: 439 → 453 (+14)
0.82% more ownership
Funds ownership: 44.4% → 45.22% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 33 → 33 (0)
5% less call options, than puts
Call options by funds: $260M | Put options by funds: $273M
13% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 158
Holders
453
Holders Change
+14
Holders Change %
+3.19%
% of All Funds
10.36%
Holding in Top 10
33
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.75%
New
47
Increased
138
Reduced
158
Closed
30
Calls
$260M
Puts
$273M
Net Calls
-$13M
Net Calls Change
-$34.1M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$347M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$106M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$60.3M |
| 4 |
JP Morgan Chase
New York
|
+$50.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$47.1M |
Top Sellers
| 1 |
UBS AM
Chicago,
Illinois
|
-$192M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$67M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$54.7M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$44.9M |
| 5 |
Renaissance Technologies
New York
|
-$36.6M |