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Bank of Montreal
BMO

Overview Fund Activity

503 hedge funds and large institutions have $34B invested in Bank of Montreal in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 175 increasing their positions, 136 reducing their positions, and 48 closing their positions.

Holders
503
Holders Change
+19
Holders Change %
+3.93%
% of All Funds
7.96%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.41%
New
73
Increased
175
Reduced
136
Closed
48
Calls
$389M
Puts
$575M
Net Calls
-$186M
Net Calls Change
+$256M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.06B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.05B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$836M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.35B
5
Bank of America
5
Bank of America
North Carolina
$334M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$115M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$362M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$1.33B
5
Millennium Management
5
Millennium Management
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
76
Pictet Asset Management (Switzerland)
Switzerland
$30.2M +$735K +6,244 +2%
BCM
77
Barometer Capital Management
Ontario, Canada
$29.2M +$3.32M +22,776 +13%
Man Group
78
Man Group
United Kingdom
$29.2M +$1.3M +11,011 +5%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$29.1M -$2.49M -21,136 -8%
ATN
80
AMF Tjänstepension
Sweden
$28.1M -$4M -33,989 -12%
CP
81
Cumberland Partners
Ontario, Canada
$27.9M +$21.1M +178,898 +307%
SRAIM
82
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$26.6M -$636K -5,410 -2%
IMPI
83
Ilmarinen Mutual Pension Insurance
Finland
$26.4M -$118 -1 -0%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$24.6M +$4.01M +34,071 +19%
RAM
85
Rempart Asset Management
Canada
$23.9M -$1.38M -11,693 -5%
OCAM
86
Onex Canada Asset Management
Ontario, Canada
$23.2M -$257K -2,185 -1%
USAA
87
United Services Automobile Association
Texas
$22.2M +$22.2M +189,021 New
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$22.2M – – –
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$21.3M -$184K -1,566 -0.9%
UBS Group
90
UBS Group
Switzerland
$21M -$4.68M -39,705 -18%
DWM
91
Dorchester Wealth Management
Quebec, Canada
$20.8M -$536K -4,542 -3%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$20.3M -$734K -6,153 -3%
Twin Tree Management
93
Twin Tree Management
Texas
$19.6M +$19.6M +166,387 New
Wells Fargo
94
Wells Fargo
California
$19.5M +$10.3M +87,282 +111%
FRAF
95
Första AP-fonden
Sweden
$19.4M -$3.03M -25,700 -13%
Vontobel Holding
96
Vontobel Holding
Switzerland
$18.6M +$16.5M +139,311 +780%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$18.4M -$4.38M -36,971 -19%
BAM
98
Burgundy Asset Management
Ontario, Canada
$17.7M +$1.18M +10,000 +7%
SO
99
STRS Ohio
Ohio
$17.4M +$3.71M +31,500 +27%
Citigroup
100
Citigroup
New York
$17.4M +$3.71M +31,516 +27%
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