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Bank of Montreal
BMO

Overview Fund Activity

453 hedge funds and large institutions have $24B invested in Bank of Montreal in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+14
Holders Change %
+3.19%
% of All Funds
10.37%
Holding in Top 10
33
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.76%
New
47
Increased
138
Reduced
158
Closed
30
Calls
$260M
Puts
$273M
Net Calls
-$13M
Net Calls Change
-$34.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$396M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.39B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.58B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$87.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$586M

Top Sellers

1
UBS AM
UBS AM
Illinois
$39.9K
2
TD Asset Management
TD Asset Management
Ontario, Canada
$1.81B
3
OAC
OMERS Administration Corp
Ontario, Canada
$412M
4
Canada Life
Canada Life
Manitoba, Canada
$480M
5
Renaissance Technologies
Renaissance Technologies
New York
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$15.7M +$4.73M +57,397 +43%
JFL
102
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.5M -$555K -7,399 -3%
Citigroup
103
Citigroup
New York
$14.8M -$1.37M -16,638 -8%
Millennium Management
104
Millennium Management
New York
$14M +$13.8M +167,095 +5,804%
DWM
105
Dorchester Wealth Management
Quebec, Canada
$13.5M +$408K +4,958 +3%
SAM
106
Shell Asset Management
Netherlands
$13.3M -$2.12M -25,710 -14%
BAM
107
Berkshire Asset Management
Pennsylvania
$12.3M +$1.43M +17,347 +13%
VRS
108
Virginia Retirement Systems
Virginia
$11.7M +$11.3M +137,500 +3,198%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M – – –
Wellington Management Group
110
Wellington Management Group
Massachusetts
$11.3M +$4.5M +54,609 +66%
BPC
111
Banque Pictet & Cie
Switzerland
$11.3M +$88.9K +1,078 +0.8%
PNAA
112
Pictet North America Advisors
Switzerland
$11.3M +$88.9K +1,078 +0.8%
MSV
113
MN Services Vermogensbeheer
Netherlands
$10.9M – – –
FRAF
114
Första AP-fonden
Sweden
$10.9M -$2.16M -26,200 -17%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$10.1M -$3.56M -43,189 -26%
PI
116
PineBridge Investments
New York
$10.1M -$923K -8,659 -8%
CA
117
Commerzbank Aktiengesellschaft
Germany
$9.91M -$207K -2,505 -2%
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.9M -$5.8M -70,372 -37%
VMPIC
119
Varma Mutual Pension Insurance Co
Finland
$9.86M – – –
Barclays
120
Barclays
United Kingdom
$9.78M +$310K +3,757 +3%
HS
121
Hazelview Securities
Ontario, Canada
$9.39M – – –
HAM
122
Highstreet Asset Management
Ontario, Canada
$8.7M -$1.2M -14,534 -12%
NIPH
123
NN Investment Partners Holdings
Netherlands
$8.66M -$248 -3 -0%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$8.54M +$8.54M +80,114 New
CBOA
125
Commonwealth Bank of Australia
Australia
$8.22M +$165K +2,003 +2%
3 4
5
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