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Bank of Montreal
BMO

Overview Fund Activity

443 hedge funds and large institutions have $20.4B invested in Bank of Montreal in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
-10
Holders Change %
-2.21%
% of All Funds
9.64%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.57%
New
46
Increased
133
Reduced
142
Closed
52
Calls
$253M
Puts
$246M
Net Calls
+$6.9M
Net Calls Change
-$12.5M

Top Buyers

1
Canada Life
Canada Life
Manitoba, Canada
$430M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$661M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$155M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.16B
5
MSE
MUFG Securities EMEA
United Kingdom
$80.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120M
3
Franklin Resources
Franklin Resources
California
$225M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$25.1M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMIC
51
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$53.4M -$265K -3,514 -0.5%
Fidelity International
52
Fidelity International
Bermuda
$51.7M -$15.8M -208,558 -23%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.7M +$1.22M +16,152 +3%
Northern Trust
54
Northern Trust
Illinois
$48.7M +$367K +4,859 +0.8%
STMM
55
South Texas Money Management
Texas
$48.6M -$1.31M -17,362 -3%
BONST
56
Bank of Nova Scotia Trust
Ontario, Canada
$48.5M +$715K +9,479 +1%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$48M +$4.68M +62,036 +11%
BCIM
58
British Columbia Investment Management
British Columbia, Canada
$47.5M -$20.2M -266,910 -30%
GMI
59
Greystone Managed Investments
Saskatchewan, Canada
$44.9M +$4.74M +62,645 +12%
Allianz Asset Management
60
Allianz Asset Management
Germany
$43M -$6.51K -86 -0%
AAMU
61
Amundi Asset Management US
Massachusetts
$37M +$2.75M +36,432 +8%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$36.6M -$1.42M -18,843 -4%
Renaissance Technologies
63
Renaissance Technologies
New York
$33.9M -$10.2M -135,500 -23%
First Trust Advisors
64
First Trust Advisors
Illinois
$33.6M +$4.51M +59,778 +15%
APG Asset Management
65
APG Asset Management
Netherlands
$33.1M -$17.7M -267,000 -35%
Man Group
66
Man Group
United Kingdom
$32.6M -$3.05M -40,317 -9%
ATN
67
AMF Tjänstepension
Sweden
$31.9M -$1.23M -16,200 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.8M -$58.2M -771,453 -65%
AII
69
AGF Investments Inc
Ontario, Canada
$28.3M -$215K -2,841 -0.8%
PIC
70
PCJ Investment Counsel
Ontario, Canada
$28.3M -$17.1M -225,913 -38%
Citigroup
71
Citigroup
New York
$27.9M +$10M +132,184 +56%
GCA
72
Guardian Capital Advisors
Ontario, Canada
$26.6M -$17.1K -172 -0.1%
PPA
73
Parametric Portfolio Associates
Washington
$26.2M +$1.39M +18,454 +6%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$25.8M -$11M -111,161 -30%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$25.1M -$65M -861,356 -72%
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