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Bank of Montreal
BMO

Overview Fund Activity

417 hedge funds and large institutions have $23.8B invested in Bank of Montreal in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 160 reducing their positions, and 28 closing their positions.

Holders
417
Holders Change
+16
Holders Change %
+3.99%
% of All Funds
10.4%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
46
Increased
129
Reduced
160
Closed
28
Calls
$139M
Puts
$111M
Net Calls
+$27.8M
Net Calls Change
+$11.3M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$515M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.13B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$46.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.54B
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$743M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$186M
4
IIM
4
Intact Investment Management
Quebec, Canada
$27.7M
5
GC
5
Guardian Capital
Ontario, Canada
$329M
Name Market Value Shares Shares
Change 		Shares
Change %
BONST
51
Bank of Nova Scotia Trust
Ontario, Canada
$57.6M 769,617 -16,150 -2%
MHI
52
Miller Howard Investments
New York
$55.9M 746,813 -10,466 -1%
CA
53
Cortland Advisers
Delaware
$54.6M 730,281 -1,580 -0.2%
NI
54
Numeric Investors
Massachusetts
$51.3M 688,400 +507,500 +281%
STMM
55
South Texas Money Management
Texas
$50.3M 671,999 +11,584 +2%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$46.8M 628,682 +628,682 New
ATN
57
AMF Tjänstepension
Sweden
$46.6M 625,319 -109,591 -15%
LM
58
Lincluden Management
Ontario, Canada
$46.6M 624,181 +138,361 +28%
Invesco
59
Invesco
Georgia
$45.1M 602,980 +170,551 +39%
GMI
60
Greystone Managed Investments
Saskatchewan, Canada
$43.7M 586,980 +586,980 New
Northern Trust
61
Northern Trust
Illinois
$42.6M 569,493 +5,963 +1%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$39.9M 534,740 – –
UBS Group
63
UBS Group
Switzerland
$36.4M 487,055 -46,055 -9%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$35.7M 477,688 -111,624 -19%
VRS
65
Virginia Retirement Systems
Virginia
$34.7M 466,300 -16,600 -3%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$34.7M 465,421 +2,117 +0.5%
Wells Fargo
67
Wells Fargo
California
$34.6M 462,315 -56,147 -11%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$33M 439,786 +100,026 +29%
Aviva
69
Aviva
United Kingdom
$29.7M 398,770 -22,515 -5%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$29.3M 393,035 -127,400 -24%
MCM
71
McKinley Capital Management
Alaska
$28.9M 291,170 – –
AG
72
Aperio Group
California
$28M 374,702 +63,151 +20%
Millennium Management
73
Millennium Management
New York
$27.8M 371,714 +225,369 +154%
IIM
74
Intact Investment Management
Quebec, Canada
$27.7M 278,483 -626,540 -69%
GCA
75
Guardian Capital Advisors
Ontario, Canada
$27.6M 279,323 -6,154 -2%
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3
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