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Bank of Montreal

354 hedge funds and large institutions have $18.3B invested in Bank of Montreal in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $149M | Put options by funds: $95.7M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

2% more funds holding

Funds holding: 348354 (+6)

0.69% less ownership

Funds ownership: 48.51%47.82% (-0.69%)

3% less capital invested

Capital invested by funds: $18.9B → $18.3B (-$508M)

5% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 124

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.54%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
41
Increased
118
Reduced
124
Closed
31
Calls
$149M
Puts
$95.7M
Net Calls
+$53.3M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$5.74M +$380K +6,060 +7%
Marshall Wace
102
Marshall Wace
United Kingdom
$5.72M +$6.06M +96,484 New
LAM
103
Lingohr Asset Management
Germany
$5.67M +$766K +12,200 +15%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$5.64M +$126K +2,000 +2%
US Bancorp
105
US Bancorp
Minnesota
$5.63M +$925K +14,741 +18%
CAM
106
Capstone Asset Management
Texas
$5.54M +$261K +4,160 +5%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$4.85M +$164K +2,618 +3%
FWCM
108
Ferguson Wellman Capital Management
Oregon
$4.57M +$4.12M +65,570 +573%
NIA
109
Northstar Investment Advisors
Colorado
$4.44M +$315K +5,011 +7%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$4.43M +$4.69M +74,725 New
BAM
111
Berkshire Asset Management
Pennsylvania
$4.42M -$72.5K -1,155 -2%
LC
112
Lubar & Co
Wisconsin
$4.42M -$262K -4,168 -5%
PPA
113
Parametric Portfolio Associates
Washington
$4.33M +$229K +3,652 +5%
Comerica Bank
114
Comerica Bank
Texas
$4.15M +$2.32M +37,003 +112%
TCIM
115
TIAA CREF Investment Management
New York
$3.85M
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.67M -$10M -159,757 -72%
LCP
117
Legacy Capital Partners
Wisconsin
$3.6M -$139K -2,216 -4%
RG
118
Rathbones Group
United Kingdom
$3.45M
PI
119
PineBridge Investments
New York
$3.17M +$23.5K +374 +0.9%
ARTA
120
A.R.T. Advisors
New York
$3.16M -$1.82M -28,972 -35%
NFA
121
Nationwide Fund Advisors
Ohio
$3.04M +$1.38M +22,052 +75%
FAB
122
First American Bank
Illinois
$2.99M -$97.9K -1,560 -3%
USAA
123
United Services Automobile Association
Texas
$2.96M
ACM
124
Azimuth Capital Management
Michigan
$2.86M +$1.57K +25 +0.1%
CC
125
Cipher Capital
New York
$2.84M +$1.62M +25,862 +117%

BMO Hedge Fund Activity: Q2 2015 in Review

354 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2015, worth a combined $18.3B — down 2.7% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BMO positions and 31 closed out — a net gain of 10 holders — while 118 added to existing stakes and 124 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $275M. The largest seller was Bank of Nova Scotia, cutting an estimated $254M.

  • 354 institutional investors held Bank of Montreal (BMO) as of Q2 2015, up from 348 in Q1 2015.
  • Funds reported $18.3B of Bank of Montreal stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 41 funds opened new Bank of Montreal positions in Q2 2015 and 31 closed out, a net change of +10 holders.
  • The largest Bank of Montreal buyer in Q2 2015 was Capital Research Global Investors, an estimated $275M added.
  • The largest Bank of Montreal seller in Q2 2015 was Bank of Nova Scotia, an estimated $254M sold.

Based on aggregated 13F filings for Q2 2015.