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Bank of Montreal

379 hedge funds and large institutions have $20.8B invested in Bank of Montreal in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $224M | Put options by funds: $64.4M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

3% more capital invested

Capital invested by funds: $20.1B → $20.8B (+$647M)

0% more funds holding

Funds holding: 379379 (0)

0.27% less ownership

Funds ownership: 49.24%48.97% (-0.27%)

2% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 127

Holders
379
Holders Change
Holders Change %
0%
% of All Funds
10.11%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.64%
New
33
Increased
125
Reduced
127
Closed
29
Calls
$224M
Puts
$64.4M
Net Calls
+$160M
Net Calls Change
+$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$49.2M -$7.46M -114,739 -13%
AT
52
AMF Tjänstepension
Sweden
$46.4M +$574K +8,830 +1%
BONST
53
Bank of Nova Scotia Trust
Ontario, Canada
$45.8M +$11.8M +180,808 +35%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$44.8M +$867K +13,336 +2%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$41.4M -$12.2M -187,350 -25%
Wells Fargo
56
Wells Fargo
California
$40.2M +$924K +14,216 +2%
UBS Group
57
UBS Group
Switzerland
$38.9M -$3.96M -60,999 -9%
VRS
58
Virginia Retirement Systems
Virginia
$37.9M
IIM
59
Intact Investment Management
Quebec, Canada
$37.7M +$24.3M +374,023 +583%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$35.3M -$4.44M -68,300 -11%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$34.4M +$4.81M +74,004 +16%
AG
62
Aperio Group
California
$33.1M +$222K +3,410 +0.7%
Credit Agricole
63
Credit Agricole
France
$29.4M +$2.79M +42,854 +11%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$26.4M -$1.38M -21,218 -5%
TAM
65
Todd Asset Management
Kentucky
$25.9M +$2.68M +41,282 +12%
TAM
66
Taylor Asset Management
Ontario, Canada
$25.5M -$656K -10,100 -3%
MCM
67
McKinley Capital Management
Alaska
$24.9M +$2.02M +31,100 +12%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$24.8M +$2.61M +40,191 +16%
Invesco
69
Invesco
Georgia
$24.5M +$4.98M +76,575 +26%
SAM
70
Shell Asset Management
Netherlands
$24.2M +$18.3M +281,501 New
Renaissance Technologies
71
Renaissance Technologies
New York
$23.6M +$16M +246,895 +219%
STMM
72
South Texas Money Management
Texas
$23.5M +$11.7M +179,917 +101%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$23.1M +$155K +2,381 +0.7%
CCMG
74
Clark Capital Management Group
Pennsylvania
$22.7M -$893K -13,747 -4%
Aviva
75
Aviva
United Kingdom
$21.5M +$2.86M +44,056 +11%

BMO Hedge Fund Activity: Q3 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q3 2016, worth a combined $20.8B — up 3.2% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BMO positions and 29 closed out — a net gain of 4 holders — while 125 added to existing stakes and 127 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $180M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $65.3M.

  • 379 institutional investors held Bank of Montreal (BMO) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $20.8B of Bank of Montreal stock for Q3 2016, up 3.2% quarter-over-quarter.
  • 33 funds opened new Bank of Montreal positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Bank of Montreal buyer in Q3 2016 was Mawer Investment Management, an estimated $180M added.
  • The largest Bank of Montreal seller in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2016.