BMO icon

Bank of Montreal
BMO

Overview Fund Activity

453 hedge funds and large institutions have $20.8B invested in Bank of Montreal in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 164 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+15
Holders Change %
+3.42%
% of All Funds
9.82%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.65%
New
54
Increased
124
Reduced
164
Closed
36
Calls
$226M
Puts
$207M
Net Calls
+$19.4M
Net Calls Change
+$63.9M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$682M
2
SEI Investments
SEI Investments
Pennsylvania
$100M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$89.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$95.2M
5
Legal & General Group
Legal & General Group
United Kingdom
$229M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.3M
3
IIM
Intact Investment Management
Quebec, Canada
$11.3M
4
OAC
OMERS Administration Corp
Ontario, Canada
$208M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$12.4M -$1.03M -10,286 -8%
H
102
Hexavest
Quebec, Canada
$11.9M -$1.4M -18,765 -11%
BAM
103
Berkshire Asset Management
Pennsylvania
$11.4M +$4.41K +59 +0%
PR
104
Payden & Rygel
California
$11.3M – – –
IIM
105
Intact Investment Management
Quebec, Canada
$11.3M -$66.3M -664,023 -85%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.1M +$4.82M +64,408 +76%
MSV
107
MN Services Vermogensbeheer
Netherlands
$11M +$150K +1,500 +1%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M +$516K +6,900 +5%
VRS
109
Virginia Retirement Systems
Virginia
$10.7M -$2.47M -33,000 -19%
SAM
110
Shell Asset Management
Netherlands
$10.4M +$112K +1,500 +1%
CA
111
Commerzbank Aktiengesellschaft
Germany
$10.1M +$27.2K +364 +0.3%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$9.88M -$2.53M -33,806 -20%
NEI
113
Northwest & Ethical Investments
Ontario, Canada
$8.74M -$48K -641 -0.5%
IP
114
Isthmus Partners
Wisconsin
$8.58M +$8.58M +34,352 New
Neuberger Berman Group
115
Neuberger Berman Group
New York
$8.2M -$974K -13,004 -11%
FRAF
116
Första AP-fonden
Sweden
$8.11M -$576K -7,700 -7%
CBOA
117
Commonwealth Bank of Australia
Australia
$7.98M -$2.85K -38 -0%
NIPH
118
NN Investment Partners Holdings
Netherlands
$7.88M +$329K +4,392 +4%
BAM
119
Burgundy Asset Management
Ontario, Canada
$7.86M – – –
Nordea Investment Management
120
Nordea Investment Management
Sweden
$7.74M -$489K -4,891 -6%
HAM
121
Highstreet Asset Management
Ontario, Canada
$7.62M +$630K +8,418 +9%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$7.28M +$1.38M +18,494 +23%
Twin Tree Management
123
Twin Tree Management
Texas
$7.26M +$4.43M +59,157 +156%
AAF
124
Andra AP-fonden
Sweden
$7.24M +$7.24M +72,400 New
HAG
125
HighPoint Advisor Group
Illinois
$6.71M +$6.39M +81,605 +2,053%
3 4
5
6 7