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Bank of Montreal
BMO

Overview Fund Activity

401 hedge funds and large institutions have $22.9B invested in Bank of Montreal in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 137 reducing their positions, and 32 closing their positions.

Holders
401
Holders Change
+23
Holders Change %
+6.08%
% of All Funds
10.04%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.75%
New
63
Increased
117
Reduced
137
Closed
32
Calls
$164M
Puts
$147M
Net Calls
+$16.6M
Net Calls Change
-$143M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$289M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$434M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$77.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$442M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$184M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.61B
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$858M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$941M
4
APG Asset Management
4
APG Asset Management
Netherlands
$38.9M
5
AL
5
AJO LP
Pennsylvania
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
101
Flinton Capital Management
Pennsylvania
$13.1M +$13.1M +181,636 New
NI
102
Numeric Investors
Massachusetts
$13M -$576K -8,000 -4%
HAM
103
Highstreet Asset Management
Ontario, Canada
$13M +$3.58M +49,859 +38%
CA
104
Commerzbank Aktiengesellschaft
Germany
$12.7M +$10.6M +147,766 +522%
DWM
105
Dorchester Wealth Management
Quebec, Canada
$11.3M -$119K -1,651 -1%
HIM
106
Hillsdale Investment Management
Ontario, Canada
$10.6M +$2.57M +35,790 +32%
Millennium Management
107
Millennium Management
New York
$10.5M -$464K -6,448 -4%
TAM
108
Tyers Asset Management
Texas
$10.3M +$10.3M +142,714 New
PI
109
PineBridge Investments
New York
$10.2M -$133K -1,376 -1%
DZ Bank
110
DZ Bank
Germany
$9.55M +$9.55M +132,941 New
MME
111
Meag Munich Ergo
Germany
$8.68M -$723K -10,000 -8%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.66M +$2.79M +38,800 +48%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$8.41M -$3.63M -50,486 -30%
Federated Hermes
114
Federated Hermes
Pennsylvania
$8.24M +$1.08M +15,010 +15%
JIR
115
James Investment Research
Ohio
$7.67M -$10.4M -145,129 -58%
RJA
116
Raymond James & Associates
Florida
$7.56M -$3.81K -53 -0.1%
GHCM
117
Glen Harbor Capital Management
California
$7.47M +$7.47M +103,792 New
CS
118
Candriam SCA
Luxembourg
$7.36M +$5.15M +71,484 +233%
BPC
119
Banque Pictet & Cie
Switzerland
$7.36M +$7.36M +102,137 New
PNAA
120
Pictet North America Advisors
Switzerland
$7.36M +$7.36M +102,137 New
BAM
121
Berkshire Asset Management
Pennsylvania
$6.8M +$225K +3,124 +3%
NFA
122
Nationwide Fund Advisors
Ohio
$6.75M -$431K -5,995 -6%
CBOA
123
Commonwealth Bank of Australia
Australia
$6.51M +$665K +9,251 +11%
QIM
124
Quantitative Investment Management
Virginia
$6.47M +$6.47M +89,900 New
M&T Bank
125
M&T Bank
New York
$6.43M +$607K +8,435 +10%
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5
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