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Bank of Montreal

379 hedge funds and large institutions have $20.1B invested in Bank of Montreal in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 125 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $205M | Put options by funds: $86.9M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

7% more capital invested

Capital invested by funds: $18.8B → $20.1B (+$1.29B)

3% more funds holding

Funds holding: 369379 (+10)

1.46% more ownership

Funds ownership: 47.78%49.24% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 125

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
379
Holders Change
+10
Holders Change %
+2.71%
% of All Funds
10.11%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.61%
New
44
Increased
118
Reduced
125
Closed
31
Calls
$205M
Puts
$86.9M
Net Calls
+$119M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$7.58M -$211K -3,327 -3%
NEI
102
Northwest & Ethical Investments
Ontario, Canada
$7.25M +$380K +6,000 +6%
PPA
103
Parametric Portfolio Associates
Washington
$7.15M +$503K +7,942 +8%
Renaissance Technologies
104
Renaissance Technologies
New York
$7.15M -$8.55M -134,900 -54%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$7.03M -$3.45M -54,353 -33%
HIM
106
Hillsdale Investment Management
Ontario, Canada
$6.75M +$44.1K +695 +0.7%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$6.67M +$2.79M +43,933 +72%
Barclays
108
Barclays
United Kingdom
$6.37M -$15.5M -245,021 -71%
NFA
109
Nationwide Fund Advisors
Ohio
$6.33M +$1.27M +20,070 +25%
RJA
110
Raymond James & Associates
Florida
$6.01M +$2.23M +35,183 +59%
CPS
111
Counsel Portfolio Services
Ontario, Canada
$5.75M +$5.78M +91,200 New
Federated Hermes
112
Federated Hermes
Pennsylvania
$5.75M +$1.85M +29,147 +47%
HighTower Advisors
113
HighTower Advisors
Illinois
$5.62M -$363K -5,731 -6%
NI
114
Numeric Investors
Massachusetts
$5.52M +$5.55M +87,500 New
BAM
115
Berkshire Asset Management
Pennsylvania
$5.47M -$349K -5,511 -6%
M&T Bank
116
M&T Bank
New York
$5.45M +$553K +8,725 +11%
US Bancorp
117
US Bancorp
Minnesota
$5.28M +$77.4K +1,221 +1%
CBOA
118
Commonwealth Bank of Australia
Australia
$5.23M +$48.1K +759 +0.9%
IIM
119
Intact Investment Management
Quebec, Canada
$5.21M -$8.95M -141,200 -69%
N
120
Natixis
France
$5.1M -$570K -8,992 -10%
LC
121
Lubar & Co
Wisconsin
$4.99M -$63 -1 -0%
PI
122
PineBridge Investments
New York
$4.96M +$164K +2,589 +4%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$4.81M +$63.4K +1,000 +1%
QI
124
QS Investors
New York
$4.1M -$6.34K -100 -0.2%
LCP
125
Legacy Capital Partners
Wisconsin
$4.09M -$72.3K -1,140 -2%

BMO Hedge Fund Activity: Q2 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2016, worth a combined $20.1B — up 6.8% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BMO positions and 31 closed out — a net gain of 13 holders — while 118 added to existing stakes and 125 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $397M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $143M sold.

  • 379 institutional investors held Bank of Montreal (BMO) as of Q2 2016, up from 369 in Q1 2016.
  • Funds reported $20.1B of Bank of Montreal stock for Q2 2016, up 6.8% quarter-over-quarter.
  • 44 funds opened new Bank of Montreal positions in Q2 2016 and 31 closed out, a net change of +13 holders.
  • The largest Bank of Montreal buyer in Q2 2016 was Capital Research Global Investors, an estimated $397M added.
  • The largest Bank of Montreal seller in Q2 2016 was Mawer Investment Management, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2016.