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Bank of Montreal
BMO

Overview Fund Activity

360 hedge funds and large institutions have $17.7B invested in Bank of Montreal in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 35 closing their positions.

Holders
360
Holders Change
+11
Holders Change %
+3.15%
% of All Funds
9.45%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.68%
New
48
Increased
125
Reduced
113
Closed
35
Calls
$113M
Puts
$95.5M
Net Calls
+$17.3M
Net Calls Change
-$2.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$357M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$211M
3
TCIM
3
TIAA CREF Investment Management
New York
$70M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$327M
5
GC
5
Guardian Capital
Ontario, Canada
$290M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.24B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$978M
3
IIM
3
Intact Investment Management
Quebec, Canada
$8.34M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$407M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$809M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$16.8M 297,071 -259,149 -47%
Barclays
77
Barclays
United Kingdom
$16.1M 286,853 +11,179 +4%
LM
78
Lincluden Management
Ontario, Canada
$15.8M 280,715 -24,485 -8%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$15.4M 270,597 +4,425 +2%
GCA
80
Guardian Capital Advisors
Ontario, Canada
$15.2M 285,077 -7,237 -2%
HIM
81
Hillsdale Investment Management
Ontario, Canada
$15.2M 270,495 +218,580 +421%
MC
82
Martin Currie
United Kingdom
$14.5M 257,000 -400 -0.2%
MCM
83
McKinley Capital Management
Alaska
$14.3M 183,490 +183,490 New
Wellington Management Group
84
Wellington Management Group
Massachusetts
$13.9M 246,824 +240,544 +3,830%
DJSG
85
D.J. St. Germain
Massachusetts
$13.3M 235,214 +71 +0%
JFL
86
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.7M 226,643 +7,911 +4%
ACI
87
AMP Capital Investors
Australia
$11.8M 208,417 -59,896 -22%
GIBU
88
Gulf International Bank (UK)
United Kingdom
$10.7M 190,051 +4,300 +2%
CCMG
89
Clark Capital Management Group
Pennsylvania
$10.3M 182,272 +150,790 +479%
DWM
90
Dorchester Wealth Management
Quebec, Canada
$9.45M 167,434 -1,336 -0.8%
MME
91
Meag Munich Ergo
Germany
$9.14M 161,000 +18,000 +13%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$8.99M 159,377 +23,687 +17%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$8.69M 154,037 -91,008 -37%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$8.68M 154,500 +17,900 +13%
TAM
95
Todd Asset Management
Kentucky
$8.55M 151,456 +151,456 New
IIM
96
Intact Investment Management
Quebec, Canada
$8.34M 106,900 -1,051,400 -91%
LAM
97
Lingohr Asset Management
Germany
$7.83M 136,558 -12,300 -8%
AC
98
Amici Capital
New York
$7.66M 135,766 – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$7.11M 126,000 +126,000 New
HAM
100
Highstreet Asset Management
Ontario, Canada
$6.47M 114,520 -45,354 -28%
2 3
4
5 6