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Bank of Montreal

428 hedge funds and large institutions have $21.5B invested in Bank of Montreal in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
9.82%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.67%
New
50
Increased
131
Reduced
147
Closed
49
Calls
$123M
Puts
$173M
Net Calls
-$49.9M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Shares
Change %
FRAF
101
Första AP-fonden
Sweden
$11.7M +$4.77M +63,200 +69%
PI
102
PineBridge Investments
New York
$11M +$1.13M +11,640 +12%
VMPIC
103
Varma Mutual Pension Insurance Co
Finland
$10.6M
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$10.5M -$16.4K -217 -0.2%
Federated Hermes
105
Federated Hermes
Pennsylvania
$10.4M +$108K +1,427 +1%
MSV
106
MN Services Vermogensbeheer
Netherlands
$10.1M +$3.09M +31,787 +44%
DZ Bank
107
DZ Bank
Germany
$9.8M +$204K +2,700 +2%
BAM
108
Berkshire Asset Management
Pennsylvania
$9.51M +$251K +3,328 +3%
CA
109
Commerzbank Aktiengesellschaft
Germany
$9.16M +$602K +7,964 +7%
BPC
110
Banque Pictet & Cie
Switzerland
$9.14M +$585K +7,750 +7%
PNAA
111
Pictet North America Advisors
Switzerland
$9.14M +$585K +7,750 +7%
MME
112
Meag Munich Ergo
Germany
$8.79M
BGC
113
Beutel, Goodman & Co
Ontario, Canada
$8.24M -$1.07M -14,205 -12%
AAF
114
Andra AP-fonden
Sweden
$8.19M -$10.1M -104,194 -55%
NIPH
115
NN Investment Partners Holdings
Netherlands
$8.07M -$1.18M -15,638 -13%
Barclays
116
Barclays
United Kingdom
$8.04M +$1.81M +23,922 +29%
RJA
117
Raymond James & Associates
Florida
$7.85M -$737K -9,753 -9%
BTS
118
BB&T Securities
Virginia
$7.19M +$1.28M +16,990 +22%
CBOA
119
Commonwealth Bank of Australia
Australia
$6.46M -$1.01M -13,402 -14%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$6.11M +$17.6K +300 +0.3%
LC
121
Lubar & Co
Wisconsin
$5.95M
CAM
122
Claret Asset Management
Quebec, Canada
$5.93M +$73K +968 +1%
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$5.6M +$166K +2,200 +3%
BA
124
Bridgewater Associates
Connecticut
$5.48M -$129K -1,709 -2%
LSV Asset Management
125
LSV Asset Management
Illinois
$5.35M