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Bank of Montreal
BMO

Overview Fund Activity

483 hedge funds and large institutions have $26.1B invested in Bank of Montreal in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 169 increasing their positions, 140 reducing their positions, and 62 closing their positions.

Holders
483
Holders Change
-20
Holders Change %
-3.98%
% of All Funds
8.17%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.39%
New
50
Increased
169
Reduced
140
Closed
62
Calls
$302M
Puts
$490M
Net Calls
-$188M
Net Calls Change
-$1.89M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.17B
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$844M
3
Goldman Sachs
3
Goldman Sachs
New York
$287M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M
5
Morgan Stanley
5
Morgan Stanley
New York
$158M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$146M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.13B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.01M
4
GC
4
Guardian Capital
Ontario, Canada
$258M
5
IIM
5
Intact Investment Management
Quebec, Canada
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$60.9M 633,511 +113,187 +22%
BONST
52
Bank of Nova Scotia Trust
Ontario, Canada
$60.1M 624,670 -5,269 -0.8%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.8M 570,664 +40,332 +8%
VPI
54
Value Partners Investments
Manitoba, Canada
$52.8M 549,810 +624 +0.1%
Millennium Management
55
Millennium Management
New York
$51.8M 538,483 +417,889 +347%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$46.1M 480,332 +56,924 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.1M 459,500 -148,400 -24%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$42.7M 445,111 – –
BlackRock
59
BlackRock
New York
$42.5M 442,348 +16,343 +4%
Canada Life
60
Canada Life
Manitoba, Canada
$41.9M 435,775 -33,110 -7%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$36.7M 382,792 +71,292 +23%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$35.8M 372,150 +271,181 +269%
TAM
63
Todd Asset Management
Kentucky
$34.7M 360,920 -446 -0.1%
Allianz Asset Management
64
Allianz Asset Management
Germany
$33.1M 344,808 -8,438 -2%
Aviva
65
Aviva
United Kingdom
$32.3M 335,769 +76,575 +30%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$32M 333,332 +75,985 +30%
GCA
67
Guardian Capital Advisors
Ontario, Canada
$30.6M 331,411 -795 -0.2%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$29.3M 304,913 +57,990 +23%
QC
69
Quadrature Capital
United Kingdom
$28.7M 298,800 +298,800 New
Northern Trust
70
Northern Trust
Illinois
$28.5M 296,108 -3,943 -1%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$24.6M 255,794 -23,097 -8%
PAMS
72
Pictet Asset Management (Switzerland)
Switzerland
$24.2M 251,940 -4,295 -2%
CP
73
Cumberland Partners
Ontario, Canada
$23.9M 248,631 +11,392 +5%
ATN
74
AMF Tjänstepension
Sweden
$22.9M 238,469 – –
Two Sigma Investments
75
Two Sigma Investments
New York
$22.1M 230,040 +108,400 +89%
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