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Bank of Montreal
BMO

Overview Fund Activity

439 hedge funds and large institutions have $22B invested in Bank of Montreal in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+11
Holders Change %
+2.57%
% of All Funds
10.06%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.76%
New
47
Increased
121
Reduced
161
Closed
31
Calls
$231M
Puts
$210M
Net Calls
+$21.1M
Net Calls Change
+$70.9M

Top Buyers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
$485M
2
Fidelity International
Fidelity International
Bermuda
$213M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$845M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$252M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.99B

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$502M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$47.3M
3
Citadel Advisors
Citadel Advisors
Florida
$17.8M
4
CIBC World Market
CIBC World Market
Ontario, Canada
$858M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.7M -$3M -38,844 -17%
SAM
102
Shell Asset Management
Netherlands
$14.5M -$5.29M -68,436 -27%
SO
103
STRS Ohio
Ohio
$13.6M +$13.6M +176,000 New
H
104
Hexavest
Quebec, Canada
$12.9M -$4.49M -58,159 -26%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$12.8M -$1.19M -15,317 -8%
DWM
106
Dorchester Wealth Management
Quebec, Canada
$12.3M -$20.5K -266 -0.2%
FRAF
107
Första AP-fonden
Sweden
$12.2M +$201K +2,600 +2%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M -$4.09M -53,000 -28%
PI
109
PineBridge Investments
New York
$10.5M -$943K -9,275 -8%
BPC
110
Banque Pictet & Cie
Switzerland
$10.5M +$1.12M +14,493 +12%
PNAA
111
Pictet North America Advisors
Switzerland
$10.5M +$1.12M +14,493 +12%
Federated Hermes
112
Federated Hermes
Pennsylvania
$10.4M -$226K -2,919 -2%
MSV
113
MN Services Vermogensbeheer
Netherlands
$10.4M -$183K -1,800 -2%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$10.3M -$472K -6,113 -4%
BAM
115
Berkshire Asset Management
Pennsylvania
$10.2M +$446K +5,777 +5%
CA
116
Commerzbank Aktiengesellschaft
Germany
$9.47M +$103K +1,338 +1%
HAM
117
Highstreet Asset Management
Ontario, Canada
$9.28M -$57.7M -745,885 -86%
VMPIC
118
Varma Mutual Pension Insurance Co
Finland
$9.26M -$1.54M -20,000 -14%
Barclays
119
Barclays
United Kingdom
$8.87M +$643K +8,315 +8%
HS
120
Hazelview Securities
Ontario, Canada
$8.77M +$6.19M +80,267 +240%
DZ Bank
121
DZ Bank
Germany
$8.45M -$1.59M -20,625 -16%
RJA
122
Raymond James & Associates
Florida
$8.32M +$287K +3,717 +4%
NIPH
123
NN Investment Partners Holdings
Netherlands
$8.11M -$141K -1,828 -2%
AAF
124
Andra AP-fonden
Sweden
$7.71M -$843K -8,300 -10%
CBOA
125
Commonwealth Bank of Australia
Australia
$7.55M +$935K +12,095 +14%
3 4
5
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