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Bank of Montreal
BMO

Overview Fund Activity

484 hedge funds and large institutions have $28.6B invested in Bank of Montreal in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 153 reducing their positions, and 31 closing their positions.

Holders
484
Holders Change
+30
Holders Change %
+6.61%
% of All Funds
7.47%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
69
Increased
145
Reduced
153
Closed
31
Calls
$361M
Puts
$803M
Net Calls
-$442M
Net Calls Change
-$159M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.39B
3
AC
3
Addenda Capital
Quebec, Canada
$62M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.28B
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$740M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.3B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$201M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.03B
4
Norges Bank
4
Norges Bank
Norway
$667M
5
IIM
5
Intact Investment Management
Quebec, Canada
$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPI
51
Value Partners Investments
Manitoba, Canada
$68M +$15K +140 +0%
Millennium Management
52
Millennium Management
New York
$64.2M +$14.6M +135,189 +29%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.3M +$15.8M +146,210 +33%
First Trust Advisors
54
First Trust Advisors
Illinois
$62.7M -$2.78M -25,815 -4%
AC
55
Addenda Capital
Quebec, Canada
$62M +$58.6M +430,569 +1,724%
Canada Life
56
Canada Life
Manitoba, Canada
$51.4M -$949K -8,839 -2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$50.8M -$1.53M -14,161 -3%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$49.9M -$1.84M -17,058 -4%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$49.8M +$1.25M +11,700 +3%
BlackRock
60
BlackRock
New York
$43.5M +$1.14M +10,607 +3%
Allianz Asset Management
61
Allianz Asset Management
Germany
$40M -$11.8M -109,376 -23%
GCA
62
Guardian Capital Advisors
Ontario, Canada
$38.6M -$115K -995 -0.3%
TAM
63
Todd Asset Management
Kentucky
$37.5M -$73.7K -684 -0.2%
MSC
64
MUFG Securities (Canada)
New York
$37.3M +$23K +213 +0.1%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$35.9M +$14.7M +136,677 +70%
Northern Trust
66
Northern Trust
Illinois
$33.1M -$352K -3,266 -1%
PPA
67
Parametric Portfolio Associates
Washington
$32.9M +$313K +2,903 +1%
Axa
68
Axa
France
$32.4M +$9.47M +87,912 +41%
Jane Street
69
Jane Street
New York
$31.6M +$15.7M +146,159 +99%
ATN
70
AMF Tjänstepension
Sweden
$29.4M -$4.36M -40,452 -13%
BCIM
71
British Columbia Investment Management
British Columbia, Canada
$29.1M -$10.7M -98,845 -27%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$28.9M +$6.6M +61,222 +30%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$28.2M +$18.4M +170,900 +189%
PAMS
74
Pictet Asset Management (Switzerland)
Switzerland
$27M -$352K -3,266 -1%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$26M +$11.5M +106,700 +79%
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