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Bank of Montreal

379 hedge funds and large institutions have $20.8B invested in Bank of Montreal in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $224M | Put options by funds: $64.4M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

3% more capital invested

Capital invested by funds: $20.1B → $20.8B (+$647M)

0% more funds holding

Funds holding: 379379 (0)

0.27% less ownership

Funds ownership: 49.24%48.97% (-0.27%)

2% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 127

Holders
379
Holders Change
Holders Change %
0%
% of All Funds
10.11%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.64%
New
33
Increased
125
Reduced
127
Closed
29
Calls
$224M
Puts
$64.4M
Net Calls
+$160M
Net Calls Change
+$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$10M +$9.93M +152,793 New
PI
102
PineBridge Investments
New York
$9.16M +$2.99M +46,036 +76%
HAM
103
Highstreet Asset Management
Ontario, Canada
$8.6M +$118K +1,817 +1%
MME
104
Meag Munich Ergo
Germany
$8.54M -$650K -10,000 -7%
PRA
105
Parametric Risk Advisors
Connecticut
$8.52M
HHC
106
Hutchin Hill Capital
New York
$8.52M -$6.5K -100 -0.1%
PPA
107
Parametric Portfolio Associates
Washington
$7.3M -$99.8K -1,535 -1%
HIM
108
Hillsdale Investment Management
Ontario, Canada
$7.29M +$315K +4,840 +5%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$7.2M -$70.4K -1,083 -1%
RJA
110
Raymond James & Associates
Florida
$6.89M +$670K +10,312 +11%
NFA
111
Nationwide Fund Advisors
Ohio
$6.55M
Federated Hermes
112
Federated Hermes
Pennsylvania
$6.53M +$572K +8,799 +10%
BAM
113
Berkshire Asset Management
Pennsylvania
$6M +$339K +5,213 +6%
NIPH
114
NN Investment Partners Holdings
Netherlands
$5.57M +$2.61M +40,223 +90%
N
115
Natixis
France
$5.55M +$291K +4,477 +6%
QC
116
Quadrature Capital
United Kingdom
$5.53M +$5.5M +84,598 New
CGH
117
Crossmark Global Holdings
Texas
$5.36M +$4.6M +70,775 New
CBOA
118
Commonwealth Bank of Australia
Australia
$5.33M -$77.7K -1,195 -1%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.32M -$4.06M -62,500 -43%
M&T Bank
120
M&T Bank
New York
$5.31M -$322K -4,949 -6%
LC
121
Lubar & Co
Wisconsin
$5.16M
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$4.94M +$32.5K +500 +0.5%
US Bancorp
123
US Bancorp
Minnesota
$4.79M -$662K -10,186 -12%
LCP
124
Legacy Capital Partners
Wisconsin
$4.3M +$66.9K +1,030 +2%
CAM
125
Capstone Asset Management
Texas
$4.17M +$151K +2,330 +4%

BMO Hedge Fund Activity: Q3 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q3 2016, worth a combined $20.8B — up 3.2% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BMO positions and 29 closed out — a net gain of 4 holders — while 125 added to existing stakes and 127 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $180M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $65.3M.

  • 379 institutional investors held Bank of Montreal (BMO) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $20.8B of Bank of Montreal stock for Q3 2016, up 3.2% quarter-over-quarter.
  • 33 funds opened new Bank of Montreal positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Bank of Montreal buyer in Q3 2016 was Mawer Investment Management, an estimated $180M added.
  • The largest Bank of Montreal seller in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2016.