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Bank of Montreal
BMO

Overview Fund Activity

348 hedge funds and large institutions have $19.8B invested in Bank of Montreal in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 22 closing their positions.

Holders
348
Holders Change
+31
Holders Change %
+9.78%
% of All Funds
10.11%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.7%
New
56
Increased
107
Reduced
118
Closed
22
Calls
$220M
Puts
$156M
Net Calls
+$63.9M
Net Calls Change
-$88M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$259M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$1.86B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$115M
4
CS
4
Credit Suisse
Switzerland
$85.3M
5
LM
5
Lincluden Management
Ontario, Canada
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$608M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.54B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$120M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$68.1M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$31.2M 467,700 -2,800 -0.6%
AII
52
AGF Investments Inc
Ontario, Canada
$29.3M 440,056 -153,400 -26%
Deutsche Bank
53
Deutsche Bank
Germany
$27.7M 415,914 +192,809 +86%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.9M 373,000 +14,900 +4%
H
55
Hexavest
Quebec, Canada
$24.8M 372,780 +19,099 +5%
GMI
56
Greystone Managed Investments
Saskatchewan, Canada
$23.9M 359,119 -179,290 -33%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$22.4M 336,509 +15,478 +5%
FCAM
58
F&C Asset Management
United Kingdom
$22.1M 293,312 -15,700 -5%
MTB
59
Mizuho Trust & Banking
Japan
$21M 296,519 -606,327 -67%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M 309,596 -33,900 -10%
N
61
Natixis
France
$19.8M 296,432 +296,432 New
JAM
62
JCIC Asset Management
Ontario, Canada
$18.8M 282,731 -297,920 -51%
DJSG
63
D.J. St. Germain
Massachusetts
$18.6M 278,580 -575 -0.2%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$18.4M 275,489 +8,313 +3%
GCA
65
Guardian Capital Advisors
Ontario, Canada
$17.4M 258,253 +2,513 +1%
Credit Agricole
66
Credit Agricole
France
$17.1M 256,149 +21,771 +9%
Aviva
67
Aviva
United Kingdom
$17M 257,328 +11,222 +5%
ACI
68
AMP Capital Investors
Australia
$16.8M 252,498 -35,450 -12%
HAM
69
Highstreet Asset Management
Ontario, Canada
$16.5M 247,512 -30,189 -11%
JFL
70
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.3M 244,247 +13,888 +6%
Renaissance Technologies
71
Renaissance Technologies
New York
$15.9M 237,995 +189,500 +391%
AC
72
Amici Capital
New York
$14.4M 216,000 – –
Federated Hermes
73
Federated Hermes
Pennsylvania
$14.3M 214,530 +76,301 +55%
GC
74
Guggenheim Capital
Illinois
$13.2M 198,731 +72,629 +58%
BTS
75
BB&T Securities
Virginia
$13M 19,460 +6,686 +52%
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