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Bank of Montreal
BMO

Overview Fund Activity

395 hedge funds and large institutions have $21.6B invested in Bank of Montreal in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
-4
Holders Change %
-1%
% of All Funds
9.86%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.7%
New
36
Increased
120
Reduced
135
Closed
35
Calls
$116M
Puts
$182M
Net Calls
-$66M
Net Calls Change
-$60.9M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$343M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.8B
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$533M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$290M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$40.5M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$761M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$116M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$894M
4
CA
4
Cortland Advisers
Delaware
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIC
51
PCJ Investment Counsel
Ontario, Canada
$59.3M -$12.8M -170,074 -18%
LM
52
Lincluden Management
Ontario, Canada
$57.5M +$6.17M +81,525 +12%
BONST
53
Bank of Nova Scotia Trust
Ontario, Canada
$55.4M -$956K -12,628 -2%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$55.1M -$51.3M -677,371 -48%
HAM
55
Highstreet Asset Management
Ontario, Canada
$54.8M +$7.6M +100,391 +16%
ATN
56
AMF Tjänstepension
Sweden
$54.7M +$7.46M +98,827 +16%
STMM
57
South Texas Money Management
Texas
$52M +$182K +2,410 +0.4%
Axa
58
Axa
France
$50.2M -$3.36M -44,344 -6%
Renaissance Technologies
59
Renaissance Technologies
New York
$49M -$7.53M -99,400 -13%
GMI
60
Greystone Managed Investments
Saskatchewan, Canada
$46.9M +$6.8M +90,023 +17%
Invesco
61
Invesco
Georgia
$46.3M -$1.28M -16,885 -3%
Morgan Stanley
62
Morgan Stanley
New York
$44.9M +$1.25M +16,557 +3%
UBS Group
63
UBS Group
Switzerland
$43.7M -$1.65M -21,829 -4%
Northern Trust
64
Northern Trust
Illinois
$42.3M +$2.88K +38 +0%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$40.5M +$39.9M +529,891 +6,944%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$39.1M -$1.24M -16,456 -3%
Wells Fargo
67
Wells Fargo
California
$38.9M -$1.1M -14,559 -3%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$34.4M -$20M -265,051 -37%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$31.5M -$3.19M -42,252 -9%
Aviva
70
Aviva
United Kingdom
$31.2M +$265K +3,500 +0.9%
AG
71
Aperio Group
California
$30.5M +$694K +9,170 +2%
PPA
72
Parametric Portfolio Associates
Washington
$30.4M +$2.38M +31,376 +8%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$28.6M +$302K +4,000 +1%
H
74
Hexavest
Quebec, Canada
$28.2M +$28.2M +373,779 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$27.7M -$519K -6,868 -2%
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