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Bank of Montreal
BMO

Overview Fund Activity

453 hedge funds and large institutions have $24.2B invested in Bank of Montreal in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 172 increasing their positions, 133 reducing their positions, and 59 closing their positions.

Holders
453
Holders Change
-30
Holders Change %
-6.21%
% of All Funds
7.83%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.45%
New
36
Increased
172
Reduced
133
Closed
59
Calls
$441M
Puts
$693M
Net Calls
-$252M
Net Calls Change
-$63.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.12B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.75B
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$394M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$733M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$584M
2
Goldman Sachs
2
Goldman Sachs
New York
$97.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16K
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$710M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$436M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$16.8M +$16.8M +190,706 New
OCAM
77
Onex Canada Asset Management
Ontario, Canada
$16.7M -$236K -2,690 -1%
BCM
78
Barometer Capital Management
Ontario, Canada
$16.7M +$16.7M +139,133 New
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M +$16.5M +188,360 New
DWM
80
Dorchester Wealth Management
Quebec, Canada
$16.3M -$76.2K -870 -0.5%
CS
81
Candriam SCA
Luxembourg
$16.1M +$4.77M +54,084 +42%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$15.4M -$13.8M -157,880 -47%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$15.3M -$53.9K -616 -0.4%
Axa
84
Axa
France
$15.1M -$4.04M -46,098 -21%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$14.6M +$1.5M +17,180 +11%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$14.3M +$4.85M +54,970 +52%
CQS
87
Credential Qtrade Securities
$14.2M +$1.84M +20,960 +15%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$14.1M -$2.67M -30,306 -16%
FRAF
89
Första AP-fonden
Sweden
$13.8M -$590K -6,700 -4%
ATN
90
AMF Tjänstepension
Sweden
$13.7M -$7.33M -83,227 -35%
BAM
91
Burgundy Asset Management
Ontario, Canada
$13.1M – – –
JFL
92
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.9M +$98.6K +1,119 +0.8%
PFP
93
Pinnacle Financial Partners
Tennessee
$12.8M +$695K +7,929 +6%
DJSG
94
D.J. St. Germain
Massachusetts
$12.5M – – –
Millennium Management
95
Millennium Management
New York
$12.2M -$35M -399,306 -74%
PIC
96
PCJ Investment Counsel
Ontario, Canada
$12.1M +$6.87M +78,480 +133%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$11.6M +$886K +10,008 +8%
SNT
98
SIG North Trading
Pennsylvania
$11.3M +$11.3M +128,689 New
SO
99
STRS Ohio
Ohio
$10.3M – – –
Vontobel Holding
100
Vontobel Holding
Switzerland
$9.61M -$116K -1,308 -1%
2 3
4
5 6