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Bank of Montreal
BMO

Overview Fund Activity

354 hedge funds and large institutions have $18.3B invested in Bank of Montreal in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 31 closing their positions.

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.55%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
41
Increased
118
Reduced
124
Closed
31
Calls
$149M
Puts
$95.7M
Net Calls
+$53.3M
Net Calls Change
-$36.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$260M
2
CA
2
Cortland Advisers
Delaware
$88.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$451M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$842M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$103M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.22B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$1.47B
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.57B
4
Canada Life
4
Canada Life
Manitoba, Canada
$272M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$14.1M 237,898 -21,803 -8%
GIBU
77
Gulf International Bank (UK)
United Kingdom
$13.8M 185,751 – –
JFL
78
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.9M 218,352 -5,742 -3%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$11.2M 189,096 -48,974 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M 183,800 – –
Credit Agricole
81
Credit Agricole
France
$10.5M 177,330 +42,766 +32%
HAM
82
Highstreet Asset Management
Ontario, Canada
$10.5M 177,190 -10,076 -5%
N
83
Natixis
France
$10.3M 173,189 -12,061 -7%
DWM
84
Dorchester Wealth Management
Quebec, Canada
$9.98M 168,301 +168,301 New
MME
85
Meag Munich Ergo
Germany
$8.5M 143,000 – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$8.34M 140,681 +140,681 New
H
87
Hexavest
Quebec, Canada
$8.31M 140,180 -183 -0.1%
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$8.14M 137,300 +121,300 +758%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$8.12M 137,045 -14,586 -10%
AC
90
Amici Capital
New York
$8.05M 135,766 – –
AP
91
AHL Partners
United Kingdom
$7.82M 131,962 +131,962 New
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$7.73M 104,270 -16,466 -14%
BKBG
93
BHF Kleinwort Benson Group
Belgium
$7.71M 104,202 -104,966 -50%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$7.04M 118,700 -33,000 -22%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.81M 114,796 -123,100 -52%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$6.55M 110,400 +110,400 New
NBC
97
Neuberger Berman Canada
Ontario, Canada
$6.45M 108,934 +4,806 +5%
Federated Hermes
98
Federated Hermes
Pennsylvania
$6.36M 107,224 +6,000 +6%
CPS
99
Counsel Portfolio Services
Ontario, Canada
$6.36M 106,600 -36,900 -26%
First Trust Advisors
100
First Trust Advisors
Illinois
$6.1M 102,836 -91 -0.1%
2 3
4
5 6