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Bank of Montreal
BMO

Overview Fund Activity

483 hedge funds and large institutions have $26.1B invested in Bank of Montreal in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 169 increasing their positions, 140 reducing their positions, and 62 closing their positions.

Holders
483
Holders Change
-20
Holders Change %
-3.98%
% of All Funds
8.17%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.39%
New
50
Increased
169
Reduced
140
Closed
62
Calls
$302M
Puts
$490M
Net Calls
-$188M
Net Calls Change
-$1.89M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.17B
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$844M
3
Goldman Sachs
3
Goldman Sachs
New York
$287M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M
5
Morgan Stanley
5
Morgan Stanley
New York
$158M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$146M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.13B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.01M
4
GC
4
Guardian Capital
Ontario, Canada
$258M
5
IIM
5
Intact Investment Management
Quebec, Canada
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
IMPI
76
Ilmarinen Mutual Pension Insurance
Finland
$21.5M 224,304 +1 +0%
SRAIM
77
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$21.4M 222,566 -3,864 -2%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$21.1M 217,008 +47,122 +28%
Axa
79
Axa
France
$21M 218,428 -187,364 -46%
USAA
80
United Services Automobile Association
Texas
$21M 218,079 +29,058 +15%
RAM
81
Rempart Asset Management
Canada
$19.5M 202,776 -455 -0.2%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$19.4M 121,369 +46,923 +63%
OCAM
83
Onex Canada Asset Management
Ontario, Canada
$18.6M 193,068 -4,328 -2%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$18.3M 190,382 -18,505 -9%
DWM
85
Dorchester Wealth Management
Quebec, Canada
$18M 187,601 +11,646 +7%
UBS Group
86
UBS Group
Switzerland
$17.7M 184,025 +5,979 +3%
Renaissance Technologies
87
Renaissance Technologies
New York
$17.2M 179,100 -87,395 -33%
Man Group
88
Man Group
United Kingdom
– – -247,427 Closed
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$16.9M 175,491 -5,154 -3%
FRAF
90
Första AP-fonden
Sweden
$15.7M 163,500 -1,600 -1%
Citigroup
91
Citigroup
New York
$15.6M 162,268 +14,752 +10%
BAM
92
Burgundy Asset Management
Ontario, Canada
$14.4M 150,000 – –
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$14.3M 149,900 -5,530 -4%
JFL
94
Jarislowsky, Fraser Ltd
Quebec, Canada
$14M 145,562 +1,159 +0.8%
CQS
95
Credential Qtrade Securities
$13.5M 140,551 +110,529 +368%
PFP
96
Pinnacle Financial Partners
Tennessee
$13.2M 137,630 +5,948 +5%
UIM
97
USS Investment Management
United Kingdom
$13.1M 136,054 -9,885 -7%
DJSG
98
D.J. St. Germain
Massachusetts
$12.5M 129,895 -1,090 -0.8%
CS
99
Candriam SCA
Luxembourg
$12.4M 128,945 +621 +0.5%
SO
100
STRS Ohio
Ohio
$11.2M 116,600 -31,500 -21%
2 3
4
5 6