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Bank of Montreal
BMO

Overview Fund Activity

438 hedge funds and large institutions have $18.8B invested in Bank of Montreal in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-15
Holders Change %
-3.31%
% of All Funds
9.77%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.62%
New
53
Increased
131
Reduced
157
Closed
65
Calls
$224M
Puts
$268M
Net Calls
-$44.5M
Net Calls Change
-$31.5M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.55B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$527M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
$61.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.15B
5
IIM
Intact Investment Management
Quebec, Canada
$69.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M
2
Fidelity International
Fidelity International
Bermuda
$55.1M
3
GC
Guardian Capital
Ontario, Canada
$107M
4
OAC
OMERS Administration Corp
Ontario, Canada
$227M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$577M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMIC
51
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$46.1M -$879K -13,449 -2%
ATN
52
AMF Tjänstepension
Sweden
$45.1M -$448K -6,860 -1%
STMM
53
South Texas Money Management
Texas
$42.9M +$365K +5,579 +0.9%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$42.6M +$13.1M +200,902 +45%
Invesco
55
Invesco
Georgia
$42.6M +$1.73M +26,494 +4%
AQR Capital Management
56
AQR Capital Management
Connecticut
$41.3M +$12M +183,948 +41%
Northern Trust
57
Northern Trust
Illinois
$40.8M -$2.05M -31,336 -5%
SO
58
STRS Ohio
Ohio
$40.8M – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.7M +$2.33M +35,655 +6%
BONST
60
Bank of Nova Scotia Trust
Ontario, Canada
$40.7M -$4.07M -62,276 -9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$39.3M -$231K -3,540 -0.6%
PAM
62
Panagora Asset Management
Massachusetts
$37.9M +$11.8M +180,135 +45%
GMI
63
Greystone Managed Investments
Saskatchewan, Canada
$37.6M -$2.37M -36,315 -6%
Millennium Management
64
Millennium Management
New York
$35.3M +$24.2M +370,675 +218%
PIC
65
PCJ Investment Counsel
Ontario, Canada
$35.2M -$13.3M -203,465 -27%
Allianz Asset Management
66
Allianz Asset Management
Germany
$35M +$723K +11,077 +2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$34.6M -$4.03M -61,643 -10%
Aviva
68
Aviva
United Kingdom
$33.4M +$12.8M +195,728 +62%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$33M -$355K -5,433 -1%
Axa
70
Axa
France
$30.2M -$1.07M -16,300 -3%
APG Asset Management
71
APG Asset Management
Netherlands
$29.5M +$16.3M +284,600 +123%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$28.2M -$8.19M -125,438 -23%
AII
73
AGF Investments Inc
Ontario, Canada
$25M -$124K -1,899 -0.5%
GCA
74
Guardian Capital Advisors
Ontario, Canada
$24.8M -$189K -2,062 -0.8%
First Trust Advisors
75
First Trust Advisors
Illinois
$23.6M +$5.17M +79,126 +28%
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