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Bank of Montreal
BMO

Overview Fund Activity

503 hedge funds and large institutions have $34B invested in Bank of Montreal in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 175 increasing their positions, 136 reducing their positions, and 48 closing their positions.

Holders
503
Holders Change
+19
Holders Change %
+3.93%
% of All Funds
7.96%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.41%
New
73
Increased
175
Reduced
136
Closed
48
Calls
$389M
Puts
$575M
Net Calls
-$186M
Net Calls Change
+$256M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.06B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.05B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$836M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.35B
5
Bank of America
5
Bank of America
North Carolina
$334M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$115M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$362M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$1.33B
5
Millennium Management
5
Millennium Management
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
51
Bank of Nova Scotia Trust
Ontario, Canada
$74.3M -$2.32M -19,662 -3%
Amundi
52
Amundi
France
$74.2M -$1.93M -16,838 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.6M -$15.1M -128,600 -17%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$64.9M +$10.2M +86,492 +19%
VPI
55
Value Partners Investments
Manitoba, Canada
$64.7M -$9.88M -83,917 -13%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.5M -$6.67M -56,659 -10%
First Trust Advisors
57
First Trust Advisors
Illinois
$61.4M -$7.24M -61,389 -11%
Canada Life
58
Canada Life
Manitoba, Canada
$58.5M -$1.18M -9,486 -2%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$52.4M -$2.11M -17,941 -4%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$51.5M +$12.3M +104,202 +31%
BlackRock
61
BlackRock
New York
$50.3M +$2.6M +22,030 +5%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$49.9M +$29.3M +248,746 +142%
Axa
63
Axa
France
$47.9M +$12.3M +104,684 +35%
TAM
64
Todd Asset Management
Kentucky
$42.6M +$1.55M +13,138 +4%
Allianz Asset Management
65
Allianz Asset Management
Germany
$41.6M -$2.08M -17,629 -5%
GCA
66
Guardian Capital Advisors
Ontario, Canada
$38M -$153K -1,335 -0.4%
PPA
67
Parametric Portfolio Associates
Washington
$37.7M +$1.67M +14,130 +5%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$36.7M +$8.27M +70,200 +29%
Northern Trust
69
Northern Trust
Illinois
$35.4M -$849K -7,199 -2%
Jane Street
70
Jane Street
New York
$34.8M +$198K +1,681 +0.6%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$33M -$22.7M -192,461 -41%
Renaissance Technologies
72
Renaissance Technologies
New York
$31.4M +$6.91M +58,600 +28%
VRS
73
Virginia Retirement Systems
Virginia
$30.8M +$7.81M +66,300 +34%
Aviva
74
Aviva
United Kingdom
$30.5M +$5.67M +48,086 +23%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$30.3M +$5.64M +47,957 +23%
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