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Bank of Montreal

379 hedge funds and large institutions have $20.1B invested in Bank of Montreal in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 125 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $205M | Put options by funds: $86.9M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

7% more capital invested

Capital invested by funds: $18.8B → $20.1B (+$1.29B)

3% more funds holding

Funds holding: 369379 (+10)

1.46% more ownership

Funds ownership: 47.78%49.24% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 125

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
379
Holders Change
+10
Holders Change %
+2.71%
% of All Funds
10.11%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.61%
New
44
Increased
118
Reduced
125
Closed
31
Calls
$205M
Puts
$86.9M
Net Calls
+$119M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$20.2M -$2.56M -40,373 -11%
Invesco
77
Invesco
Georgia
$18.8M +$5.25M +82,772 +39%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M +$13.4M +212,100 +304%
GCAC
79
Guardian Capital Advisors (Canada)
Ontario, Canada
$17.8M -$5.01K -79 -0%
LM
80
Lincluden Management
Ontario, Canada
$16.3M -$1.49M -23,510 -8%
ACI
81
AMP Capital Investors
Australia
$16M -$366K -5,770 -2%
AAF
82
Andra AP-fonden
Sweden
$15.6M -$5.2M -82,100 -30%
DJSG
83
D.J. St. Germain
Massachusetts
$15M +$8.12K +128 +0.1%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M
MC
85
Martin Currie
United Kingdom
$12.9M -$3.31M -52,200 -20%
GIBU
86
Gulf International Bank (UK)
United Kingdom
$12M
AC
87
Addenda Capital
Quebec, Canada
$11.3M -$28.6M -450,970 -72%
STMM
88
South Texas Money Management
Texas
$11.3M +$11.3M +178,209 New
First Trust Advisors
89
First Trust Advisors
Illinois
$10.9M +$2.38M +37,554 +28%
JIR
90
James Investment Research
Ohio
$10.8M +$10.8M +169,916 New
DWM
91
Dorchester Wealth Management
Quebec, Canada
$10.5M +$158K +2,499 +2%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$10.1M +$5.23M +82,452 +108%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$9.75M -$2.54M -40,096 -21%
FWCM
94
Ferguson Wellman Capital Management
Oregon
$9.18M +$853K +13,450 +10%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.08M -$2.45M -38,700 -21%
MME
96
Meag Munich Ergo
Germany
$8.91M
AC
97
Amici Capital
New York
$8.61M
HHC
98
Hutchin Hill Capital
New York
$8.25M +$1.27M +20,100 +18%
PRA
99
Parametric Risk Advisors
Connecticut
$8.23M
HAM
100
Highstreet Asset Management
Ontario, Canada
$8.21M +$2.14M +33,788 +35%

BMO Hedge Fund Activity: Q2 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2016, worth a combined $20.1B — up 6.8% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BMO positions and 31 closed out — a net gain of 13 holders — while 118 added to existing stakes and 125 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $397M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $143M sold.

  • 379 institutional investors held Bank of Montreal (BMO) as of Q2 2016, up from 369 in Q1 2016.
  • Funds reported $20.1B of Bank of Montreal stock for Q2 2016, up 6.8% quarter-over-quarter.
  • 44 funds opened new Bank of Montreal positions in Q2 2016 and 31 closed out, a net change of +13 holders.
  • The largest Bank of Montreal buyer in Q2 2016 was Capital Research Global Investors, an estimated $397M added.
  • The largest Bank of Montreal seller in Q2 2016 was Mawer Investment Management, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2016.