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Bank of Montreal
BMO
BMO
366 hedge funds and large institutions have $22.1B invested in Bank of Montreal in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 144 increasing their positions, 113 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
27% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 113
24% more call options, than puts
Call options by funds: $166M | Put options by funds: $134M
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
2% more funds holding
Funds holding: 358 → 366 (+8)
0.66% more ownership
Funds ownership: 47.25% → 47.91% (+0.66%)
2% less capital invested
Capital invested by funds: $22.5B → $22.1B (-$357M)
Holders
366
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
9.76%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.77%
New
41
Increased
144
Reduced
113
Closed
27
Calls
$166M
Puts
$134M
Net Calls
+$32.5M
Net Calls Change
-$20M
Top Buyers
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$82.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$75.8M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$63.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.9M |
| 5 |
Goldman Sachs
New York
|
-$42.6M |
