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Bank of Montreal
BMO

Overview Fund Activity

454 hedge funds and large institutions have $27.6B invested in Bank of Montreal in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 30 closing their positions.

Holders
454
Holders Change
+16
Holders Change %
+3.65%
% of All Funds
7.97%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.44%
New
50
Increased
158
Reduced
125
Closed
30
Calls
$342M
Puts
$625M
Net Calls
-$283M
Net Calls Change
-$159M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.9B
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$180M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.06B
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$631M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$526M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$502M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.02B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$152M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.48B
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$744M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$20.6M 206,775 +45,655 +28%
OCAM
77
Onex Canada Asset Management
Ontario, Canada
$20.1M 200,893 +9,506 +5%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$20M 199,636 +23,368 +13%
Aviva
79
Aviva
United Kingdom
$19.7M 198,129 -23,459 -11%
Wells Fargo
80
Wells Fargo
California
$19.7M 197,539 +10,311 +6%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$19.6M 196,346 -7,340 -4%
Citadel Advisors
82
Citadel Advisors
Florida
$19.5M 195,610 +95,545 +95%
UBS Group
83
UBS Group
Switzerland
$19.1M 191,093 +2,446 +1%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$18.9M 188,958 +16,100 +9%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$18.8M 188,020 – –
CS
86
Candriam SCA
Luxembourg
$18.7M 187,726 -899 -0.5%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$18.6M 184,065 -2,727 -1%
DWM
88
Dorchester Wealth Management
Quebec, Canada
$18M 181,364 -9,420 -5%
ACI
89
AMP Capital Investors
Australia
$17.9M 179,047 -43,643 -20%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$17.4M 174,230 -26,350 -13%
FRAF
91
Första AP-fonden
Sweden
$16.9M 169,200 +9,500 +6%
Man Group
92
Man Group
United Kingdom
$16.8M 168,551 -504,853 -75%
SRAIM
93
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$16.4M 164,770 +2,040 +1%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$15.1M 151,514 +59,114 +64%
DJSG
95
D.J. St. Germain
Massachusetts
$14.8M 148,299 -8,245 -5%
Jane Street
96
Jane Street
New York
$14.7M 147,448 +51,491 +54%
JFL
97
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.7M 147,170 +3,720 +3%
UIM
98
USS Investment Management
United Kingdom
$14.3M 142,868 +142,868 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$13.6M 136,580 +3,574 +3%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$13.4M 134,600 -138,000 -51%
2 3
4
5 6