BMO icon

Bank of Montreal
BMO

Overview Fund Activity

395 hedge funds and large institutions have $21.6B invested in Bank of Montreal in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
-4
Holders Change %
-1%
% of All Funds
9.86%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.7%
New
36
Increased
120
Reduced
135
Closed
35
Calls
$116M
Puts
$182M
Net Calls
-$66M
Net Calls Change
-$60.9M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$343M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.8B
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$533M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$290M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$40.5M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$761M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$116M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$894M
4
CA
4
Cortland Advisers
Delaware
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
76
Guardian Capital Advisors
Ontario, Canada
$26.9M -$286K -2,926 -1%
ST
77
Sabal Trust
Florida
$24.8M +$657K +8,679 +3%
SAM
78
Shell Asset Management
Netherlands
$24M -$80.6K -854 -0.3%
TAM
79
Todd Asset Management
Kentucky
$21.7M -$93.1K -1,230 -0.4%
AllianceBernstein
80
AllianceBernstein
Tennessee
$21.7M -$4.36M -57,624 -17%
TAM
81
Taylor Asset Management
Ontario, Canada
$21.6M -$681K -9,000 -3%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$20.9M +$13.6M +179,017 +184%
ACI
83
AMP Capital Investors
Australia
$20.8M +$367K +4,857 +2%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$20.6M -$639K -8,468 -3%
First Trust Advisors
85
First Trust Advisors
Illinois
$20.3M -$1.11M -14,605 -5%
AAF
86
Andra AP-fonden
Sweden
$19.6M +$51.3K +543 +0.3%
JFL
87
Jarislowsky, Fraser Ltd
Quebec, Canada
$18M +$776K +10,272 +4%
DJSG
88
D.J. St. Germain
Massachusetts
$17.1M -$219K -2,897 -1%
APG Asset Management
89
APG Asset Management
Netherlands
$16.5M -$11.1M -146,937 -40%
MC
90
Martin Currie
United Kingdom
$16.5M +$308K +4,100 +2%
GIBU
91
Gulf International Bank (UK)
United Kingdom
$15.8M +$681K +9,000 +4%
Citigroup
92
Citigroup
New York
$15.6M -$4.5M -59,546 -22%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$14.5M – – –
DWM
94
Dorchester Wealth Management
Quebec, Canada
$12.5M +$486K +6,576 +4%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$12.4M +$7.07M +75,211 +132%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M -$6.44M -85,300 -36%
DZ Bank
97
DZ Bank
Germany
$10.9M -$416K -5,500 -4%
CA
98
Commerzbank Aktiengesellschaft
Germany
$10.8M +$415K +5,486 +4%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$10.5M -$1.21M -16,514 -10%
PI
100
PineBridge Investments
New York
$9.9M -$106K -1,121 -1%
2 3
4
5 6