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Bank of Montreal
BMO

Overview Fund Activity

395 hedge funds and large institutions have $21.6B invested in Bank of Montreal in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 35 closing their positions.

Holders
395
Holders Change
-4
Holders Change %
-1%
% of All Funds
9.86%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.7%
New
36
Increased
120
Reduced
135
Closed
35
Calls
$116M
Puts
$182M
Net Calls
-$66M
Net Calls Change
-$60.9M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$343M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.8B
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$533M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$290M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$40.5M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$761M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$116M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$894M
4
CA
4
Cortland Advisers
Delaware
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$9.75M +$212K +2,799 +2%
Credit Agricole
102
Credit Agricole
France
$9.75M -$973K -12,855 -9%
JIR
103
James Investment Research
Ohio
$9.72M – – –
BA
104
Bridgewater Associates
Connecticut
$9.64M – – –
Millennium Management
105
Millennium Management
New York
$9.14M +$7.42M +97,995 +431%
MME
106
Meag Munich Ergo
Germany
$8.9M – – –
NIPH
107
NN Investment Partners Holdings
Netherlands
$8.73M +$3.93M +51,946 +82%
RJA
108
Raymond James & Associates
Florida
$8.64M +$171K +2,256 +2%
BPC
109
Banque Pictet & Cie
Switzerland
$8.19M -$523K -6,921 -6%
PNAA
110
Pictet North America Advisors
Switzerland
$8.19M -$523K -6,921 -6%
MSV
111
MN Services Vermogensbeheer
Netherlands
$8.12M -$37.8K -500 -0.5%
BAM
112
Berkshire Asset Management
Pennsylvania
$8.02M -$41.8K -552 -0.5%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$7.98M +$4.63M +61,170 +139%
CBOA
114
Commonwealth Bank of Australia
Australia
$7.85M +$716K +9,457 +10%
HIM
115
Hillsdale Investment Management
Ontario, Canada
$7.42M -$2.13M -28,140 -22%
UIM
116
USS Investment Management
United Kingdom
$7.32M +$796K +10,500 +12%
NFA
117
Nationwide Fund Advisors
Ohio
$6.81M – – –
Wellington Management Group
118
Wellington Management Group
Massachusetts
$6.76M +$34.1K +451 +0.5%
NI
119
Numeric Investors
Massachusetts
$6.66M +$4.36M +57,800 +190%
Barclays
120
Barclays
United Kingdom
$6.58M +$50.6K +668 +0.8%
Jane Street
121
Jane Street
New York
$6.47M -$9.03M -119,236 -58%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$6.26M +$54.5K +900 +0.9%
LC
123
Lubar & Co
Wisconsin
$5.96M – – –
BTS
124
BB&T Securities
Virginia
$5.64M +$722K +9,540 +15%
NEI
125
Northwest & Ethical Investments
Ontario, Canada
$5.61M -$440K -5,820 -7%
3 4
5
6 7