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Bank of Montreal

317 hedge funds and large institutions have $19.9B invested in Bank of Montreal in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.91% more ownership

Funds ownership: 44.52%46.43% (+1.9%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% less funds holding

Funds holding: 318317 (-1)

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261M
Puts
$109M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.24M
127
$3.16M
128
$3.11M
129
$3.05M
130
$3.03M
131
$2.97M
132
$2.87M
133
$2.81M
134
$2.73M
135
$2.69M
136
$2.49M
137
$2.42M
138
$2.29M
139
$2.2M
140
$2.19M
141
$2.15M
142
$2.13M
143
$2.09M
144
$2.02M
145
$1.77M
146
$1.7M
147
$1.64M
148
$1.62M
149
$1.47M
150
$1.45M