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Bank of Montreal
BMO

Overview Fund Activity

361 hedge funds and large institutions have $22.6B invested in Bank of Montreal in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 24 closing their positions.

Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
10.38%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
33
Increased
128
Reduced
130
Closed
24
Calls
$224M
Puts
$138M
Net Calls
+$85.8M
Net Calls Change
-$5.99M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$856M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.15B
3
CS
3
Credit Suisse
Switzerland
$159M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$2.08B
5
Franklin Resources
5
Franklin Resources
California
$493M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.2M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.8M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$145M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$735M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$40.1M +$13.3M +181,185 +50%
Citigroup
52
Citigroup
New York
$38.3M -$1.52M -20,600 -4%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$37.2M -$105M -1,425,256 -74%
U
54
UBS
Switzerland
$32.3M -$7.91M -107,425 -20%
Stifel Financial
55
Stifel Financial
Missouri
$31.5M +$1.53M +20,847 +5%
GMI
56
Greystone Managed Investments
Saskatchewan, Canada
$25.2M -$236K -3,194 -0.9%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$24.8M +$8.92M +121,230 +56%
Millennium Management
58
Millennium Management
New York
$24.8M -$4.34M -58,978 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.7M +$22.1K +300 +0.1%
Federated Hermes
60
Federated Hermes
Pennsylvania
$24.3M +$2.19M +29,737 +10%
ACI
61
AMP Capital Investors
Australia
$23.1M +$1.01M +13,743 +5%
CNB
62
City National Bank
California
$21.3M +$10.8M +147,177 +103%
Aviva
63
Aviva
United Kingdom
$19.7M -$148K -2,010 -0.7%
BTS
64
BB&T Securities
Virginia
$19.7M +$3.48M +4,734 +21%
GCA
65
Guardian Capital Advisors
Ontario, Canada
$19.5M +$188K +2,536 +1%
DJSG
66
D.J. St. Germain
Massachusetts
$19.5M -$312K -4,241 -2%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$19.3M +$162K +2,200 +0.8%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$19.2M -$6.65M -90,448 -26%
MTB
69
Mizuho Trust & Banking
Japan
$19.1M -$1.33M -16,900 -6%
N
70
Natixis
France
$18.2M -$4.95M -67,098 -21%
HAM
71
Highstreet Asset Management
Ontario, Canada
$18M -$3.84M -52,136 -18%
H
72
Hexavest
Quebec, Canada
$17.4M +$211K +2,859 +1%
Renaissance Technologies
73
Renaissance Technologies
New York
$17M -$14.8M -201,500 -47%
JFL
74
Jarislowsky, Fraser Ltd
Quebec, Canada
$17M -$110K -1,493 -0.6%
HHC
75
Hutchin Hill Capital
New York
$16.9M +$3.68M +50,000 +28%
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