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Bank of Montreal

379 hedge funds and large institutions have $20.1B invested in Bank of Montreal in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 125 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $205M | Put options by funds: $86.9M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

7% more capital invested

Capital invested by funds: $18.8B → $20.1B (+$1.29B)

3% more funds holding

Funds holding: 369379 (+10)

1.46% more ownership

Funds ownership: 47.78%49.24% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 125

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
379
Holders Change
+10
Holders Change %
+2.71%
% of All Funds
10.11%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.61%
New
44
Increased
118
Reduced
125
Closed
31
Calls
$205M
Puts
$86.9M
Net Calls
+$119M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JFL
51
Jarislowsky, Fraser Ltd
Quebec, Canada
$46.1M +$63.8M +1,006,219 +439%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.5M -$5.9M -93,100 -12%
AT
53
AMF Tjänstepension
Sweden
$44.1M +$9.5M +149,836 +27%
Allianz Asset Management
54
Allianz Asset Management
Germany
$42.5M +$8.57M +135,155 +25%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$42.5M +$91.1K +1,437 +0.2%
UBS Group
56
UBS Group
Switzerland
$41.5M -$926K -14,614 -2%
Morgan Stanley
57
Morgan Stanley
New York
$41.3M +$6.09M +96,123 +17%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$38.4M -$1.85M -29,200 -5%
Wells Fargo
59
Wells Fargo
California
$38M +$4.78M +75,410 +14%
VRS
60
Virginia Retirement Systems
Virginia
$36.6M +$36.8M +580,000 New
BONST
61
Bank of Nova Scotia Trust
Ontario, Canada
$32.8M +$755K +11,917 +2%
AG
62
Aperio Group
California
$31.8M +$5.25M +82,889 +20%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$29.4M +$29.5M +465,074 New
Korea Investment Corp
64
Korea Investment Corp
South Korea
$28.5M +$8.12M +128,100 +40%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$26.7M -$2.21M -34,795 -8%
Credit Agricole
66
Credit Agricole
France
$25.7M +$1.5M +23,680 +6%
TAM
67
Taylor Asset Management
Ontario, Canada
$25.3M -$647K -10,200 -2%
Aviva
68
Aviva
United Kingdom
$24.4M +$1.1M +17,307 +5%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$22.9M -$460K -7,254 -2%
CCMG
70
Clark Capital Management Group
Pennsylvania
$22.8M +$5.4M +85,124 +31%
TAM
71
Todd Asset Management
Kentucky
$22.4M +$37.1K +585 +0.2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$22.2M +$3.27M +51,657 +17%
MCM
73
McKinley Capital Management
Alaska
$21.2M -$95.1K -1,500 -0.6%
Northern Trust
74
Northern Trust
Illinois
$20.8M +$550K +8,682 +3%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$20.3M +$15.4M +243,196 +5,054%

BMO Hedge Fund Activity: Q2 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2016, worth a combined $20.1B — up 6.8% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BMO positions and 31 closed out — a net gain of 13 holders — while 118 added to existing stakes and 125 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $397M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $143M sold.

  • 379 institutional investors held Bank of Montreal (BMO) as of Q2 2016, up from 369 in Q1 2016.
  • Funds reported $20.1B of Bank of Montreal stock for Q2 2016, up 6.8% quarter-over-quarter.
  • 44 funds opened new Bank of Montreal positions in Q2 2016 and 31 closed out, a net change of +13 holders.
  • The largest Bank of Montreal buyer in Q2 2016 was Capital Research Global Investors, an estimated $397M added.
  • The largest Bank of Montreal seller in Q2 2016 was Mawer Investment Management, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2016.