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Bank of Montreal

443 hedge funds and large institutions have $20.4B invested in Bank of Montreal in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
-10
Holders Change %
-2.21%
% of All Funds
9.64%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.57%
New
46
Increased
133
Reduced
142
Closed
52
Calls
$253M
Puts
$246M
Net Calls
+$6.9M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$11.1M +$9.99M +132,279 +893%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M
VRS
103
Virginia Retirement Systems
Virginia
$10.8M
SAM
104
Shell Asset Management
Netherlands
$9.99M -$568K -7,506 -5%
CA
105
Commerzbank Aktiengesellschaft
Germany
$9.95M -$209K -2,766 -2%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$9.83M -$162K -2,143 -2%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$8.96M +$696K +9,210 +8%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$8.84M +$14.1K +187 +0.2%
HAM
109
Highstreet Asset Management
Ontario, Canada
$8.71M +$1.02M +13,477 +13%
MSV
110
MN Services Vermogensbeheer
Netherlands
$8.33M
CBOA
111
Commonwealth Bank of Australia
Australia
$8M -$51K -676 -0.6%
BAM
112
Burgundy Asset Management
Ontario, Canada
$7.94M
AllianceBernstein
113
AllianceBernstein
Tennessee
$7.72M -$37.9M -501,827 -83%
FRAF
114
Första AP-fonden
Sweden
$7.63M -$568K -7,500 -7%
JG
115
Jefferies Group
New York
$6.69M +$4.5M +59,651 +206%
Federated Hermes
116
Federated Hermes
Pennsylvania
$6.63M +$120K +1,592 +2%
H
117
Hexavest
Quebec, Canada
$6.61M -$5.45M -72,047 -45%
NIPH
118
NN Investment Partners Holdings
Netherlands
$6.52M -$1.42M -18,858 -18%
HAG
119
HighPoint Advisor Group
Illinois
$6.4M -$38.9K -517 -0.6%
Citadel Advisors
120
Citadel Advisors
Florida
$6.23M +$693K +9,171 +13%
CAM
121
Claret Asset Management
Quebec, Canada
$6.19M -$141K -1,864 -2%
Macquarie Group
122
Macquarie Group
Australia
$6.14M +$400K +5,298 +7%
Barclays
123
Barclays
United Kingdom
$5.97M +$896K +11,848 +18%
LC
124
Lubar & Co
Wisconsin
$5.94M
CSS
125
Cubist Systematic Strategies
Connecticut
$5.88M +$5.88M +77,761 New