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Bank of Montreal
BMO

Overview Fund Activity

429 hedge funds and large institutions have $23B invested in Bank of Montreal in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 119 increasing their positions, 138 reducing their positions, and 33 closing their positions.

Holders
429
Holders Change
+34
Holders Change %
+8.61%
% of All Funds
9.74%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.7%
New
69
Increased
119
Reduced
138
Closed
33
Calls
$120M
Puts
$202M
Net Calls
-$82.1M
Net Calls Change
-$16.2M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$1.09B
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$744M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$112M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$729M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$358M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$37.6M
2
ETC
2
Evercore Trust Company
New York
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.94B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$755M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$447M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$11.1M 139,869 -132,715 -49%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$11.1M 139,257 +33,926 +32%
Federated Hermes
103
Federated Hermes
Pennsylvania
$10.9M 135,612 +6,796 +5%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$10.5M 144,011 – –
DZ Bank
105
DZ Bank
Germany
$10.2M 127,184 -16,404 -11%
PI
106
PineBridge Investments
New York
$10.2M 101,001 -3,879 -4%
BGC
107
Beutel, Goodman & Co
Ontario, Canada
$9.92M 123,431 +123,431 New
BAM
108
Berkshire Asset Management
Pennsylvania
$9.8M 122,493 +16,546 +16%
NIPH
109
NN Investment Partners Holdings
Netherlands
$9.8M 122,449 +7,168 +6%
MME
110
Meag Munich Ergo
Germany
$9.45M 117,729 – –
RJA
111
Raymond James & Associates
Florida
$9.1M 113,686 -456 -0.4%
BPC
112
Banque Pictet & Cie
Switzerland
$9.1M 113,300 +4,804 +4%
PNAA
113
Pictet North America Advisors
Switzerland
$9.1M 113,300 +4,804 +4%
CA
114
Commerzbank Aktiengesellschaft
Germany
$9.06M 113,260 -28,837 -20%
CBOA
115
Commonwealth Bank of Australia
Australia
$7.91M 98,987 -4,801 -5%
JIR
116
James Investment Research
Ohio
$7.58M 94,670 -33,650 -26%
FRAF
117
Första AP-fonden
Sweden
$7.4M 92,109 +92,109 New
UIM
118
USS Investment Management
United Kingdom
$6.97M 86,900 -9,700 -10%
MSV
119
MN Services Vermogensbeheer
Netherlands
$6.78M 71,958 -35,587 -33%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$6.64M 103,993 +600 +0.6%
Barclays
121
Barclays
United Kingdom
$6.6M 82,509 -4,371 -5%
HIM
122
Hillsdale Investment Management
Ontario, Canada
$6.43M 80,480 -17,560 -18%
LC
123
Lubar & Co
Wisconsin
$6.3M 78,718 – –
BTS
124
BB&T Securities
Virginia
$6.26M 78,196 +3,661 +5%
CAM
125
Claret Asset Management
Quebec, Canada
$6.21M 77,644 +77,644 New
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5
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