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Bank of Montreal

348 hedge funds and large institutions have $18.9B invested in Bank of Montreal in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 116 reducing their positions, and 50 closing their positions.

Holders
348
Holders Change
-18
Holders Change %
-4.92%
% of All Funds
9.28%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.61%
New
40
Increased
129
Reduced
116
Closed
50
Calls
$181M
Puts
$91.5M
Net Calls
+$89.4M
Net Calls Change
+$56.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.3M -$14.4M -240,600 -50%
JFL
77
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.4M -$73.1K -1,220 -0.5%
OTPPB
78
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.3M -$15.5M -258,236 -54%
BKBG
79
BHF Kleinwort Benson Group
Belgium
$12.5M +$646K +10,775 +5%
HHC
80
Hutchin Hill Capital
New York
$11.7M -$233K -3,900 -2%
HAM
81
Highstreet Asset Management
Ontario, Canada
$11.2M -$1.11M -18,535 -9%
GIBU
82
Gulf International Bank (UK)
United Kingdom
$11.1M +$32.4K +541 +0.3%
N
83
Natixis
France
$11.1M -$2.4M -40,069 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11M -$6.14M -102,400 -36%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$9.09M +$1.24M +20,633 +16%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$9.09M +$9.09M +151,700 New
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$9.08M -$1.12M -14,944 -11%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$9.03M -$2.78M -46,351 -24%
CPS
89
Counsel Portfolio Services
Ontario, Canada
$8.61M -$1.63M -27,100 -16%
MME
90
Meag Munich Ergo
Germany
$8.57M -$3M -50,000 -26%
H
91
Hexavest
Quebec, Canada
$8.41M -$337K -5,625 -4%
AC
92
Amici Capital
New York
$8.14M
Credit Agricole
93
Credit Agricole
France
$8.07M -$1.5M -25,044 -16%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$7.5M -$9.39M -156,700 -56%
DSI
95
Daiwa SB Investments
Japan
$6.83M -$948K -15,800 -12%
NBC
96
Neuberger Berman Canada
Ontario, Canada
$6.24M +$1.96M +32,670 +46%
AII
97
AGF Investments Inc
Ontario, Canada
$6.2M -$12.5M -209,650 -67%
First Trust Advisors
98
First Trust Advisors
Illinois
$6.17M +$1.04M +17,292 +20%
Federated Hermes
99
Federated Hermes
Pennsylvania
$6.07M -$36.1M -601,813 -86%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$5.59M +$841K +14,037 +18%