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Bank of Montreal

379 hedge funds and large institutions have $20.8B invested in Bank of Montreal in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $224M | Put options by funds: $64.4M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

3% more capital invested

Capital invested by funds: $20.1B → $20.8B (+$647M)

0% more funds holding

Funds holding: 379379 (0)

0.27% less ownership

Funds ownership: 49.24%48.97% (-0.27%)

2% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 127

Holders
379
Holders Change
Holders Change %
0%
% of All Funds
10.11%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.64%
New
33
Increased
125
Reduced
127
Closed
29
Calls
$224M
Puts
$64.4M
Net Calls
+$160M
Net Calls Change
+$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$21.2M -$336K -5,166 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$21.1M +$232K +3,571 +1%
LM
78
Lincluden Management
Ontario, Canada
$19.4M +$2.53M +38,970 +15%
ACI
79
AMP Capital Investors
Australia
$18.8M +$2.27M +34,992 +14%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M +$311K +4,792 +2%
GCAC
81
Guardian Capital Advisors (Canada)
Ontario, Canada
$18.3M +$372K +5,722 +2%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$18.1M +$2.77M +42,600 +18%
AAF
83
Andra AP-fonden
Sweden
$16.9M +$422K +6,500 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.9M -$29M -446,900 -63%
BCM
85
Barometer Capital Management
Ontario, Canada
$16.5M +$16.4M +252,100 New
JIR
86
James Investment Research
Ohio
$16.5M +$5.32M +81,903 +48%
DJSG
87
D.J. St. Germain
Massachusetts
$15.6M +$40.9K +630 +0.3%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$15.4M -$8.28M -127,475 -35%
JFL
89
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.1M -$65.3M -1,004,677 -81%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$13.6M +$6.75M +103,892 +99%
MC
91
Martin Currie
United Kingdom
$13.3M
First Trust Advisors
92
First Trust Advisors
Illinois
$13.1M +$1.8M +27,770 +16%
GIBU
93
Gulf International Bank (UK)
United Kingdom
$12.8M +$383K +5,900 +3%
FWCM
94
Ferguson Wellman Capital Management
Oregon
$12.5M +$2.98M +45,849 +32%
NI
95
Numeric Investors
Massachusetts
$12.4M +$6.59M +101,400 +116%
Citadel Advisors
96
Citadel Advisors
Florida
$12.2M +$12.1M +185,767 New
AC
97
Addenda Capital
Quebec, Canada
$11.3M
Wellington Management Group
98
Wellington Management Group
Massachusetts
$10.9M +$830K +12,770 +8%
DWM
99
Dorchester Wealth Management
Quebec, Canada
$10.4M -$506K -7,791 -5%
NEI
100
Northwest & Ethical Investments
Ontario, Canada
$10.2M +$2.7M +41,600 +36%

BMO Hedge Fund Activity: Q3 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q3 2016, worth a combined $20.8B — up 3.2% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BMO positions and 29 closed out — a net gain of 4 holders — while 125 added to existing stakes and 127 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $180M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $65.3M.

  • 379 institutional investors held Bank of Montreal (BMO) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $20.8B of Bank of Montreal stock for Q3 2016, up 3.2% quarter-over-quarter.
  • 33 funds opened new Bank of Montreal positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Bank of Montreal buyer in Q3 2016 was Mawer Investment Management, an estimated $180M added.
  • The largest Bank of Montreal seller in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2016.