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Bank of Montreal
BMO

Overview Fund Activity

417 hedge funds and large institutions have $23.8B invested in Bank of Montreal in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 160 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+16
Holders Change %
+3.99%
% of All Funds
10.4%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
46
Increased
129
Reduced
160
Closed
28
Calls
$139M
Puts
$111M
Net Calls
+$27.8M
Net Calls Change
+$11.3M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$515M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.13B
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$46.8M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.54B
2
IGIM
I.G. Investment Management
Manitoba, Canada
$743M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$186M
4
IIM
Intact Investment Management
Quebec, Canada
$27.7M
5
GC
Guardian Capital
Ontario, Canada
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$27.4M +$3.21M +42,981 +13%
APG Asset Management
77
APG Asset Management
Netherlands
$27.3M -$15.2M -203,435 -36%
SO
78
STRS Ohio
Ohio
$26.3M +$8.3M +111,400 +46%
CCMG
79
Clark Capital Management Group
Pennsylvania
$25.5M -$2M -26,677 -7%
BCM
80
Barometer Capital Management
Ontario, Canada
$25.5M +$3.38M +45,161 +15%
SAM
81
Shell Asset Management
Netherlands
$24.5M -$975K -9,820 -4%
SI
82
Sentry Investments
Ontario, Canada
$24.4M +$24.4M +245,600 New
ACI
83
AMP Capital Investors
Australia
$24.4M +$941K +12,572 +4%
TAM
84
Todd Asset Management
Kentucky
$24.1M -$2.15M -28,730 -8%
ST
85
Sabal Trust
Florida
$22.5M +$1.06M +14,208 +5%
AllianceBernstein
86
AllianceBernstein
Tennessee
$22.4M -$887K -11,855 -4%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$22.3M +$1.57M +21,088 +8%
TAM
88
Taylor Asset Management
Ontario, Canada
$21.9M -$7.48M -100,200 -25%
QC
89
Quadrature Capital
United Kingdom
$20.5M +$16.8M +225,358 +460%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$19.8M -$1.58M -21,277 -7%
Citigroup
91
Citigroup
New York
$19.5M -$30.2M -405,607 -61%
First Trust Advisors
92
First Trust Advisors
Illinois
$18M +$2.4M +32,118 +15%
DJSG
93
D.J. St. Germain
Massachusetts
$17.3M -$263K -3,510 -1%
JFL
94
Jarislowsky, Fraser Ltd
Quebec, Canada
$17.1M -$868K -11,650 -5%
MC
95
Martin Currie
United Kingdom
$16.1M +$897K +12,000 +6%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$16M -$1.5M -20,000 -9%
Credit Agricole
97
Credit Agricole
France
$15.7M -$17M -227,285 -52%
CS
98
Candriam SCA
Luxembourg
$15.6M +$8.04M +107,883 +106%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.5M -$1.03M -13,826 -6%
NA
100
Neuburgh Advisers
California
$15.4M -$1.08M -14,450 -7%
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4
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