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Bank of Montreal
BMO

Overview Fund Activity

378 hedge funds and large institutions have $20.8B invested in Bank of Montreal in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 125 increasing their positions, 127 reducing their positions, and 29 closing their positions.

Holders
378
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.1%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.64%
New
32
Increased
125
Reduced
127
Closed
29
Calls
$224M
Puts
$64.4M
Net Calls
+$160M
Net Calls Change
+$41.2M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$181M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$90.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.63B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$123M
5
IIM
5
Intact Investment Management
Quebec, Canada
$37.7M

Top Sellers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.2M
3
APG Asset Management
3
APG Asset Management
Netherlands
$120M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$107M
5
SRAIM
5
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$10M +$10M +152,793 New
PI
102
PineBridge Investments
New York
$9.16M +$3.96M +46,036 +76%
HAM
103
Highstreet Asset Management
Ontario, Canada
$8.6M +$119K +1,817 +1%
MME
104
Meag Munich Ergo
Germany
$8.54M -$657K -10,000 -7%
PRA
105
Parametric Risk Advisors
Connecticut
$8.52M – – –
HHC
106
Hutchin Hill Capital
New York
$8.52M -$6.55K -100 -0.1%
PPA
107
Parametric Portfolio Associates
Washington
$7.3M -$101K -1,535 -1%
HIM
108
Hillsdale Investment Management
Ontario, Canada
$7.29M +$317K +4,840 +5%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$7.2M -$71K -1,083 -1%
RJA
110
Raymond James & Associates
Florida
$6.89M +$675K +10,312 +11%
NFA
111
Nationwide Fund Advisors
Ohio
$6.55M – – –
Federated Hermes
112
Federated Hermes
Pennsylvania
$6.53M +$577K +8,799 +10%
BAM
113
Berkshire Asset Management
Pennsylvania
$6M +$342K +5,213 +6%
NIPH
114
NN Investment Partners Holdings
Netherlands
$5.57M +$2.64M +40,223 +90%
N
115
Natixis
France
$5.55M +$293K +4,477 +6%
QC
116
Quadrature Capital
United Kingdom
$5.53M +$5.53M +84,598 New
CGH
117
Crossmark Global Holdings
Texas
$5.36M +$5.36M +70,775 New
CBOA
118
Commonwealth Bank of Australia
Australia
$5.33M -$78.3K -1,195 -1%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.32M -$4.09M -62,500 -43%
M&T Bank
120
M&T Bank
New York
$5.31M -$324K -4,949 -6%
LC
121
Lubar & Co
Wisconsin
$5.16M – – –
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$4.94M +$24.9K +500 +0.5%
US Bancorp
123
US Bancorp
Minnesota
$4.8M -$668K -10,186 -12%
LCP
124
Legacy Capital Partners
Wisconsin
$4.3M +$67.5K +1,030 +2%
CAM
125
Capstone Asset Management
Texas
$4.17M +$153K +2,330 +4%
3 4
5
6 7