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Bank of Montreal
BMO

Overview Fund Activity

373 hedge funds and large institutions have $13.2B invested in Bank of Montreal in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 149 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-22
Holders Change %
-5.57%
% of All Funds
7.67%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.18%
New
38
Increased
104
Reduced
149
Closed
59
Calls
$283M
Puts
$204M
Net Calls
+$79.2M
Net Calls Change
+$22.8M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$624M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$661M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$153M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$66.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.14B

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.76B
3
SC
Scotia Capital
Ontario, Canada
$0
4
Goldman Sachs
Goldman Sachs
New York
$51.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.7M -$3.17M -59,785 -8%
LM
52
Lincluden Management
Ontario, Canada
$34M +$5.43M +101,955 +19%
AAMU
53
Amundi Asset Management US
Massachusetts
$31.9M +$3.76M +70,829 +13%
Deutsche Bank
54
Deutsche Bank
Germany
$31.2M +$2.07M +38,983 +7%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$28.7M -$4.35M -82,012 -13%
Renaissance Technologies
56
Renaissance Technologies
New York
$28.3M +$26.4M +497,732 +1,456%
Northern Trust
57
Northern Trust
Illinois
$27.8M -$1.39M -26,191 -5%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$25.5M -$296K -5,585 -1%
Allianz Asset Management
59
Allianz Asset Management
Germany
$23.1M -$9.23M -173,966 -29%
APG Asset Management
60
APG Asset Management
Netherlands
$21.2M +$463K +9,800 +2%
Axa
61
Axa
France
$21M +$9.88M +186,300 +89%
ATN
62
AMF Tjänstepension
Sweden
$17.9M -$458K -8,620 -2%
AG
63
Aperio Group
California
$17.5M +$3.65M +68,829 +26%
GCA
64
Guardian Capital Advisors
Ontario, Canada
$16.8M +$1.74M +32,679 +12%
Two Sigma Investments
65
Two Sigma Investments
New York
$16.6M +$16.6M +312,540 New
Korea Investment Corp
66
Korea Investment Corp
South Korea
$16.2M -$896K -16,886 -5%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$15.6M +$5.28M +99,633 +51%
Citigroup
68
Citigroup
New York
$15M -$8.96M -168,938 -37%
PPA
69
Parametric Portfolio Associates
Washington
$14.1M -$3.83M -72,236 -21%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$13.9M -$4.39M -82,803 -24%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$13.8M +$464K +8,750 +3%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$13M +$1.46M +27,566 +13%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$12.7M -$1.22M -23,000 -9%
TAM
74
Todd Asset Management
Kentucky
$12.4M +$163K +3,071 +1%
IMPI
75
Ilmarinen Mutual Pension Insurance
Finland
$11.8M -$2.38M -45,000 -17%
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