Bank of Montreal
361 hedge funds and large institutions have $22.6B invested in Bank of Montreal in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.13% more ownership
Funds ownership: 46.28% → 47.41% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
2% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 130
Holders
361
Holding in Top 10
25
Calls
$224M
Puts
$138M
Top Buyers
| 1 | +$430M | |
| 2 | +$72.1M | |
| 3 | +$64.9M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$55.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$54M |
Top Sellers
| 1 | -$105M | |
| 2 | -$91.8M | |
| 3 | -$62.5M | |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$37.3M |
| 5 |
Goldman Sachs
New York
|
-$31M |