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Bank of Montreal

373 hedge funds and large institutions have $13.2B invested in Bank of Montreal in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 149 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-22
Holders Change %
-5.57%
% of All Funds
7.67%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.18%
New
38
Increased
104
Reduced
149
Closed
59
Calls
$283M
Puts
$204M
Net Calls
+$79.2M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Aviva
76
Aviva
United Kingdom
$11.3M -$620K -11,701 -5%
Man Group
77
Man Group
United Kingdom
$10.9M +$957K +18,047 +10%
DWM
78
Dorchester Wealth Management
Quebec, Canada
$10.6M +$593K +11,175 +6%
UBS Group
79
UBS Group
Switzerland
$9.8M +$256K +4,819 +3%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$9.7M -$9.31M -175,538 -49%
DJSG
81
D.J. St. Germain
Massachusetts
$9.67M -$95.3K -1,797 -1%
VRS
82
Virginia Retirement Systems
Virginia
$9.6M -$2.16M -40,800 -18%
JFL
83
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.14M -$482K -9,090 -5%
ACI
84
AMP Capital Investors
Australia
$9.04M -$626K -11,935 -6%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$7.69M
MWNA
86
Marshall Wace North America
New York
$7.33M -$532K -10,023 -7%
Wells Fargo
87
Wells Fargo
California
$7.31M -$7.09M -133,602 -49%
Federated Hermes
88
Federated Hermes
Pennsylvania
$7.16M +$2.49M +46,935 +53%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$6.93M -$1.28M -23,964 -16%
BAM
90
Burgundy Asset Management
Ontario, Canada
$6.89M
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.77M -$103K -1,943 -2%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$5.73M -$1.7M -32,743 -23%
FRAF
93
Första AP-fonden
Sweden
$5.54M -$4.47M -84,302 -45%
AllianceBernstein
94
AllianceBernstein
Tennessee
$5.47M +$198K +3,724 +4%
SAM
95
Shell Asset Management
Netherlands
$5.39M -$769K -14,500 -12%
NIPH
96
NN Investment Partners Holdings
Netherlands
$5.07M -$48.7K -918 -1%
RJA
97
Raymond James & Associates
Florida
$4.8M -$117K -2,189 -2%
NEI
98
Northwest & Ethical Investments
Ontario, Canada
$4.38M -$1.59M -29,909 -27%
HAG
99
HighPoint Advisor Group
Illinois
$4.35M -$89.4K -1,701 -2%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$4.35M -$587K -11,102 -12%