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Bank of Montreal
BMO

Overview Fund Activity

484 hedge funds and large institutions have $28.6B invested in Bank of Montreal in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 153 reducing their positions, and 31 closing their positions.

Holders
484
Holders Change
+30
Holders Change %
+6.61%
% of All Funds
7.47%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
69
Increased
145
Reduced
153
Closed
31
Calls
$361M
Puts
$803M
Net Calls
-$442M
Net Calls Change
-$159M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.39B
3
AC
3
Addenda Capital
Quebec, Canada
$62M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.28B
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$740M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.3B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$201M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.03B
4
Norges Bank
4
Norges Bank
Norway
$667M
5
IIM
5
Intact Investment Management
Quebec, Canada
$98.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$25.5M 236,416 +67,865 +40%
SRAIM
77
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$25M 231,840 +67,070 +41%
IMPI
78
Ilmarinen Mutual Pension Insurance
Finland
$24M 224,304 – –
BCM
79
Barometer Capital Management
Ontario, Canada
$24M 177,627 -7,793 -4%
UBS Group
80
UBS Group
Switzerland
$23.5M 217,751 +26,658 +14%
RAM
81
Rempart Asset Management
Canada
$23.1M 214,924 -6,171 -3%
Aviva
82
Aviva
United Kingdom
$22.7M 211,108 +12,979 +7%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$22.6M 209,390 +35,160 +20%
Renaissance Technologies
84
Renaissance Technologies
New York
$22.4M 207,895 +207,895 New
OCAM
85
Onex Canada Asset Management
Ontario, Canada
$21.5M 199,581 -1,312 -0.7%
FRAF
86
Första AP-fonden
Sweden
$20.6M 190,800 +21,600 +13%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$20.5M 192,401 -7,235 -4%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$20.3M 188,020 – –
Citadel Advisors
89
Citadel Advisors
Florida
$20M 185,868 -9,742 -5%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$19.6M 182,211 +170,971 +1,521%
DWM
91
Dorchester Wealth Management
Quebec, Canada
$19.4M 180,497 -867 -0.5%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$19.2M 176,039 -8,026 -4%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$18.8M 174,662 -14,296 -8%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$18.6M 174,816 -31,959 -15%
ACM
95
AlphaCrest Capital Management
New York
$18.2M 168,686 +107,488 +176%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$16.1M 149,452 +149,452 New
NIPH
97
NN Investment Partners Holdings
Netherlands
$15.8M 147,076 +15,207 +12%
JFL
98
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.5M 145,954 -1,216 -0.8%
UIM
99
USS Investment Management
United Kingdom
$15.4M 142,868 – –
Federated Hermes
100
Federated Hermes
Pennsylvania
$15.1M 140,185 +3,605 +3%
2 3
4
5 6