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Bank of Montreal
BMO

Overview Fund Activity

404 hedge funds and large institutions have $24.6B invested in Bank of Montreal in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
7.11%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
49
Increased
162
Reduced
95
Closed
40
Calls
$407M
Puts
$495M
Net Calls
-$87.9M
Net Calls Change
-$213M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$988M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$938M
3
GC
Guardian Capital
Ontario, Canada
$436M
4
Two Sigma Investments
Two Sigma Investments
New York
$136M
5
Man Group
Man Group
United Kingdom
$104M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$42.3M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$775M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$761M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$197M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$22.2M -$1.18M -13,103 -5%
Renaissance Technologies
77
Renaissance Technologies
New York
$22.2M +$21.5M +240,800 +2,975%
RAM
78
Rempart Asset Management
Canada
$20.6M +$1.47M +16,465 +8%
ACI
79
AMP Capital Investors
Australia
$19.9M +$3.65M +40,959 +22%
IMPI
80
Ilmarinen Mutual Pension Insurance
Finland
$19.9M – – –
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$19.7M +$2.95M +33,120 +18%
APG Asset Management
82
APG Asset Management
Netherlands
$19.5M -$11M -145,516 -36%
UBS Group
83
UBS Group
Switzerland
$19.5M +$3.2M +35,877 +20%
Aviva
84
Aviva
United Kingdom
$19M -$26.4K -297 -0.1%
Allianz Asset Management
85
Allianz Asset Management
Germany
$17.8M -$6.43M -72,137 -27%
HIM
86
Hillsdale Investment Management
Ontario, Canada
$17.6M +$5.19M +58,200 +42%
DWM
87
Dorchester Wealth Management
Quebec, Canada
$17.4M -$314K -3,529 -2%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$17M +$3.7M +41,487 +28%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$16.7M +$12.9M +145,100 +344%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$16.4M -$865K -9,706 -5%
OCAM
91
Onex Canada Asset Management
Ontario, Canada
$16.3M +$1.82M +20,394 +13%
SRAIM
92
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$14.7M +$14.7M +164,850 New
DJSG
93
D.J. St. Germain
Massachusetts
$14.6M -$808K -9,063 -5%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$14.5M +$9.09K +102 +0.1%
Citigroup
95
Citigroup
New York
$14.3M -$16.3M -182,627 -53%
FRAF
96
Första AP-fonden
Sweden
$13.9M +$633K +7,100 +5%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$13.8M +$6.62M +74,065 +93%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M +$3.94M +44,262 +41%
JFL
99
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.1M -$894K -10,032 -6%
Federated Hermes
100
Federated Hermes
Pennsylvania
$11.6M +$176K +1,974 +2%
2 3
4
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