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Bank of Montreal
BMO

Overview Fund Activity

349 hedge funds and large institutions have $16.9B invested in Bank of Montreal in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 35 closing their positions.

Holders
349
Holders Change
-5
Holders Change %
-1.41%
% of All Funds
9.75%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.75%
New
33
Increased
121
Reduced
122
Closed
35
Calls
$145M
Puts
$125M
Net Calls
+$20.3M
Net Calls Change
-$33M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.3B
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$59M
3
SRAIM
3
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$50M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$462M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.4M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$1.15B
2
EAM
2
Eagle Asset Management
Florida
$2.66M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.06B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.9M
5
RJA
5
Raymond James & Associates
Florida
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$14.5M -$2.32M -42,600 -14%
ACI
77
AMP Capital Investors
Australia
$14.2M -$2.8M -53,044 -17%
MC
78
Martin Currie
United Kingdom
$14M +$982K +18,000 +8%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$13.4M +$5.69M +104,364 +74%
DJSG
80
D.J. St. Germain
Massachusetts
$12.8M -$2.15M -39,378 -14%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$12.1M -$5.15M -94,900 -30%
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.9M +$20.6K +380 +0.2%
Citadel Advisors
83
Citadel Advisors
Florida
$11.3M +$11.1M +203,617 +4,914%
OTPPB
84
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.2M +$6.88M +126,677 +205%
GIBU
85
Gulf International Bank (UK)
United Kingdom
$10.1M – – –
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$10M -$271K -4,965 -3%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$9.96M +$9.96M +183,412 +632,455%
DWM
88
Dorchester Wealth Management
Quebec, Canada
$9.22M +$25.6K +469 +0.3%
HAM
89
Highstreet Asset Management
Ontario, Canada
$8.74M -$947K -17,316 -10%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$8.33M +$2.33M +43,000 +39%
LAM
91
Lingohr Asset Management
Germany
$8.12M +$2.92M +53,613 +56%
MME
92
Meag Munich Ergo
Germany
$7.72M – – –
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$7.55M -$38.3K -526 -0.5%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$7.42M +$972K +17,900 +15%
AC
95
Amici Capital
New York
$7.41M – – –
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$7.4M -$73.9K -1,355 -1%
H
97
Hexavest
Quebec, Canada
$6.86M -$750K -13,825 -10%
CPS
98
Counsel Portfolio Services
Ontario, Canada
$5.84M – – –
N
99
Natixis
France
$5.7M -$3.71M -68,267 -39%
Two Sigma Investments
100
Two Sigma Investments
New York
$5.51M +$5.51M +100,964 New
2 3
4
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