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Bank of Montreal
BMO

Overview Fund Activity

317 hedge funds and large institutions have $19.9B invested in Bank of Montreal in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 31 closing their positions.

Holders
317
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
10.28%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.91%
New
32
Increased
119
Reduced
101
Closed
31
Calls
$261M
Puts
$109M
Net Calls
+$152M
Net Calls Change
+$144M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$801M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$140M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$755M
4
Canada Life
4
Canada Life
Manitoba, Canada
$362M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$128M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$21.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.68B
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$1.18B
4
IIM
4
Intact Investment Management
Quebec, Canada
$15.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
51
Bank of Nova Scotia Trust
Ontario, Canada
$33.2M -$422K -6,317 -1%
VRS
52
Virginia Retirement Systems
Virginia
$31.5M +$1.73M +25,900 +6%
VKH
53
Virtu KCG Holdings
New York
$31.1M +$31.1M +464,954 New
LM
54
Lincluden Management
Ontario, Canada
$28.2M +$475K +7,125 +2%
AIM
55
Acuity Investment Management
Ontario, Canada
$27.4M -$787K -11,800 -3%
Barclays
56
Barclays
United Kingdom
$24.9M +$18.3M +276,640 +275%
SNC
57
Stifel Nicolaus & Co
Missouri
$24M +$23.6M +352,770 +5,221%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24M -$6.13M -91,600 -20%
H
59
Hexavest
Quebec, Canada
$23.7M +$309K +4,627 +1%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$23M +$7.3M +109,184 +47%
HHC
61
Hutchin Hill Capital
New York
$22.7M +$9.83M +143,000 +76%
FCAM
62
F&C Asset Management
United Kingdom
$21.9M -$1.83M -25,900 -8%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$21.4M -$2.87M -43,107 -12%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$21.3M -$46.3M -695,021 -69%
ACI
65
AMP Capital Investors
Australia
$19.2M -$872K -13,070 -4%
DJSG
66
D.J. St. Germain
Massachusetts
$18.7M +$501K +7,495 +3%
HAM
67
Highstreet Asset Management
Ontario, Canada
$18.5M -$1.96M -29,400 -10%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$17.9M -$858K -12,846 -5%
GCA
69
Guardian Capital Advisors
Ontario, Canada
$17.1M +$16.3M +243,090 +1,922%
AAMU
70
Amundi Asset Management US
Massachusetts
$16.7M -$8.95K -134 -0.1%
Aviva
71
Aviva
United Kingdom
$16.4M +$3.5M +52,423 +27%
Credit Agricole
72
Credit Agricole
France
$15.7M +$15.7M +234,378 New
JFL
73
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.4M -$1.01M -15,052 -6%
IIM
74
Intact Investment Management
Quebec, Canada
$15.1M -$34.8M -507,100 -70%
Deutsche Bank
75
Deutsche Bank
Germany
$14.9M -$10.8M -162,389 -42%
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