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Bank of Montreal
BMO

Overview Fund Activity

430 hedge funds and large institutions have $20.3B invested in Bank of Montreal in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 46 closing their positions.

Holders
430
Holders Change
-13
Holders Change %
-2.93%
% of All Funds
9.44%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.42%
New
37
Increased
140
Reduced
138
Closed
46
Calls
$366M
Puts
$277M
Net Calls
+$89M
Net Calls Change
+$82.1M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$563M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$825M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$203M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.19B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$248M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$672M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.06B
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$229M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$413M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$21M 284,693 +5,424 +2%
IMPI
77
Ilmarinen Mutual Pension Insurance
Finland
$20.9M 283,804 +283,804 New
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$18.5M 250,535 +9,500 +4%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$17.2M 233,247 -14,918 -6%
TAM
80
Todd Asset Management
Kentucky
$16.8M 228,019 +1,413 +0.6%
Aviva
81
Aviva
United Kingdom
$16.6M 225,599 -10,692 -5%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$16M 216,915 +8,800 +4%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$15.6M 211,793 -94,074 -31%
BA
84
Bridgewater Associates
Connecticut
$15.4M 209,582 – –
Millennium Management
85
Millennium Management
New York
$15.4M 208,275 -44,549 -18%
ACI
86
AMP Capital Investors
Australia
$14.3M 193,940 -69,645 -26%
DJSG
87
D.J. St. Germain
Massachusetts
$14.1M 190,782 -2,053 -1%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$13.7M 185,451 -29,279 -14%
JFL
89
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.7M 185,359 -7,933 -4%
UH
90
Unigestion Holding
Switzerland
$13.4M 182,206 -75,300 -29%
DWM
91
Dorchester Wealth Management
Quebec, Canada
$13.4M 181,425 +10,443 +6%
HIM
92
Hillsdale Investment Management
Ontario, Canada
$12.9M 174,452 -76,630 -31%
BAM
93
Berkshire Asset Management
Pennsylvania
$11.9M 161,437 +6,965 +5%
IG
94
ING Group
Netherlands
$10.7M 145,600 +140,100 +2,547%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M 144,900 – –
VRS
96
Virginia Retirement Systems
Virginia
$10.5M 143,000 – –
PI
97
PineBridge Investments
New York
$10.4M 106,844 -36,569 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M 138,430 -283,600 -67%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$10.2M 138,183 +8,373 +6%
Citadel Advisors
100
Citadel Advisors
Florida
$10.2M 137,924 +55,425 +67%
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4
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