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Bank of Montreal
BMO

Overview Fund Activity

366 hedge funds and large institutions have $22.1B invested in Bank of Montreal in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 144 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
9.77%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.77%
New
41
Increased
144
Reduced
113
Closed
27
Calls
$166M
Puts
$134M
Net Calls
+$32.5M
Net Calls Change
-$20M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.05B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$90.8M
3
EAM
3
Eagle Asset Management
Florida
$79.3M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$61.1M
5
Canada Life
5
Canada Life
Manitoba, Canada
$432M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$75.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$282M
4
Goldman Sachs
4
Goldman Sachs
New York
$30M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$18.4M -$1.8M -21,900 -9%
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$17.4M -$1.44M -20,343 -8%
Northern Trust
78
Northern Trust
Illinois
$17.2M +$4.93M +69,667 +40%
MC
79
Martin Currie
United Kingdom
$16.8M +$16.8M +237,000 New
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$16.6M -$552K -7,800 -3%
BKBG
81
BHF Kleinwort Benson Group
Belgium
$16.3M +$3.1M +37,613 +23%
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$16M -$306K -4,318 -2%
N
83
Natixis
France
$16M -$775K -10,922 -5%
GIBU
84
Gulf International Bank (UK)
United Kingdom
$15.2M +$329K +4,000 +2%
AG
85
Aperio Group
California
$15M -$195K -2,761 -1%
HAM
86
Highstreet Asset Management
Ontario, Canada
$14.6M -$660K -9,338 -4%
HHC
87
Hutchin Hill Capital
New York
$14.1M -$12.5M -176,700 -47%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$13.9M +$8.15M +115,167 +141%
MME
89
Meag Munich Ergo
Germany
$13.6M +$1.66M +23,500 +14%
BUB
90
BBVA USA Bancshares
Texas
$12.2M -$1.57M -22,220 -11%
CPS
91
Counsel Portfolio Services
Ontario, Canada
$12M +$1.77M +25,000 +17%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$11.2M +$1.3M +15,779 +13%
Credit Agricole
93
Credit Agricole
France
$10.7M -$242K -3,598 -2%
H
94
Hexavest
Quebec, Canada
$10.4M -$2.02M -28,450 -16%
CA
95
Commerzbank Aktiengesellschaft
Germany
$10.1M +$2.97M +42,035 +42%
AC
96
Amici Capital
New York
$9.6M -$5.68M -80,234 -37%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$9.27M +$99.8K +1,411 +1%
DSI
98
Daiwa SB Investments
Japan
$9.17M – – –
QI
99
QS Investors
New York
$9.05M +$8.59M +105,684 +1,854%
HIM
100
Hillsdale Investment Management
Ontario, Canada
$8.69M +$305K +4,305 +4%
2 3
4
5 6