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Bank of Montreal
BMO

Overview Fund Activity

438 hedge funds and large institutions have $28.2B invested in Bank of Montreal in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 128 increasing their positions, 135 reducing their positions, and 28 closing their positions.

Holders
438
Holders Change
+34
Holders Change %
+8.42%
% of All Funds
7.65%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
64
Increased
128
Reduced
135
Closed
28
Calls
$374M
Puts
$498M
Net Calls
-$124M
Net Calls Change
-$36.5M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.18B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$400M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.65B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$486M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.05B

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$827M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.25B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.8B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.9M 223,571 +71,987 +47%
RAM
77
Rempart Asset Management
Canada
$22.9M 223,350 -7,765 -3%
ACI
78
AMP Capital Investors
Australia
$22.8M 222,690 -775 -0.3%
Aviva
79
Aviva
United Kingdom
$22.7M 221,588 +8,045 +4%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$20.9M 203,686 +13,154 +7%
HIM
81
Hillsdale Investment Management
Ontario, Canada
$20.6M 200,580 +3,540 +2%
OCAM
82
Onex Canada Asset Management
Ontario, Canada
$19.6M 191,387 +8,853 +5%
DWM
83
Dorchester Wealth Management
Quebec, Canada
$19.6M 190,784 -4,583 -2%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$19.4M 186,792 -60,945 -25%
CS
85
Candriam SCA
Luxembourg
$19.4M 188,625 +165,763 +725%
UBS Group
86
UBS Group
Switzerland
$19.3M 188,647 -29,647 -14%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$19.3M 188,020 -33,000 -15%
Wells Fargo
88
Wells Fargo
California
$19.2M 187,228 +80,449 +75%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$17.9M 176,268 +22,309 +14%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$17.9M 174,097 -129,715 -43%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$17.7M 172,858 -11,671 -6%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$16.7M 161,120 -2,007 -1%
SRAIM
93
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$16.7M 162,730 -2,120 -1%
FRAF
94
Första AP-fonden
Sweden
$16.4M 159,700 +4,200 +3%
DJSG
95
D.J. St. Germain
Massachusetts
$16.1M 156,544 -7,583 -5%
APG Asset Management
96
APG Asset Management
Netherlands
$15.6M 180,575 -76,100 -30%
JFL
97
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.7M 143,450 -3,552 -2%
SSA
98
Schonfeld Strategic Advisors
New York
$14.5M 141,700 +46,000 +48%
Federated Hermes
99
Federated Hermes
Pennsylvania
$13.6M 133,006 +2,441 +2%
BAM
100
Burgundy Asset Management
Ontario, Canada
$13.3M 130,000 – –
2 3
4
5 6