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Bank of Montreal

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.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $149M | Put options by funds: $95.7M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

2% more funds holding

Funds holding: 348354 (+6)

0.69% less ownership

Funds ownership: 48.51%47.82% (-0.69%)

3% less capital invested

Capital invested by funds: $18.9B → $18.3B (-$508M)

5% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 124

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$14.1M -$1.37M -21,803 -8%
GIBU
77
Gulf International Bank (UK)
United Kingdom
$13.8M
JFL
78
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.9M -$360K -5,742 -3%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$11.2M -$3.07M -48,974 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M
Credit Agricole
81
Credit Agricole
France
$10.5M +$2.68M +42,766 +32%
HAM
82
Highstreet Asset Management
Ontario, Canada
$10.5M -$632K -10,076 -5%
N
83
Natixis
France
$10.3M -$757K -12,061 -7%
DWM
84
Dorchester Wealth Management
Quebec, Canada
$9.98M +$10.6M +168,301 New
MME
85
Meag Munich Ergo
Germany
$8.5M
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$8.34M +$8.83M +140,681 New
H
87
Hexavest
Quebec, Canada
$8.31M -$11.5K -183 -0.1%
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$8.14M +$7.61M +121,300 +758%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$8.12M -$916K -14,586 -10%
AC
90
Amici Capital
New York
$8.05M
AP
91
AHL Partners
United Kingdom
$7.82M +$8.28M +131,962 New
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$7.73M -$1.03M -16,466 -14%
BKBG
93
BHF Kleinwort Benson Group
Belgium
$7.71M -$6.59M -104,966 -50%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$7.04M -$2.07M -33,000 -22%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.8M -$7.73M -123,100 -52%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$6.54M +$6.93M +110,400 New
NBC
97
Neuberger Berman Canada
Ontario, Canada
$6.45M +$302K +4,806 +5%
Federated Hermes
98
Federated Hermes
Pennsylvania
$6.36M +$377K +6,000 +6%
CPS
99
Counsel Portfolio Services
Ontario, Canada
$6.36M -$2.32M -36,900 -26%
First Trust Advisors
100
First Trust Advisors
Illinois
$6.1M -$5.71K -91 -0.1%

BMO Hedge Fund Activity: Q2 2015 in Review

354 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2015, worth a combined $18.3B — down 2.7% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BMO positions and 31 closed out — a net gain of 10 holders — while 118 added to existing stakes and 124 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $275M. The largest seller was Bank of Nova Scotia, cutting an estimated $254M.

  • 354 institutional investors held Bank of Montreal (BMO) as of Q2 2015, up from 348 in Q1 2015.
  • Funds reported $18.3B of Bank of Montreal stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 41 funds opened new Bank of Montreal positions in Q2 2015 and 31 closed out, a net change of +10 holders.
  • The largest Bank of Montreal buyer in Q2 2015 was Capital Research Global Investors, an estimated $275M added.
  • The largest Bank of Montreal seller in Q2 2015 was Bank of Nova Scotia, an estimated $254M sold.

Based on aggregated 13F filings for Q2 2015.