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Bank of Montreal

354 hedge funds and large institutions have $18.3B invested in Bank of Montreal in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $149M | Put options by funds: $95.7M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

2% more funds holding

Funds holding: 348354 (+6)

0.69% less ownership

Funds ownership: 48.51%47.82% (-0.69%)

3% less capital invested

Capital invested by funds: $18.9B → $18.3B (-$508M)

5% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 124

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.54%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
41
Increased
118
Reduced
124
Closed
31
Calls
$149M
Puts
$95.7M
Net Calls
+$53.3M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOMD
126
First National Bank of Mount Dora
Florida
$2.77M -$81.3K -1,295 -3%
DL
127
Delta Lloyd
Netherlands
$2.65M +$1.03M +16,484 +58%
M
128
MOTCO
Texas
$2.63M +$122K +1,936 +5%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$2.59M -$6.71M -106,900 -71%
BA
130
BKS Advisors
Michigan
$2.57M +$130K +2,064 +5%
RWM
131
Rench Wealth Management
Texas
$2.52M +$73.3K +1,167 +3%
GC
132
Guggenheim Capital
Illinois
$2.46M +$695K +11,078 +36%
HIM
133
Hillsdale Investment Management
Ontario, Canada
$2.36M -$1.72M -27,470 -41%
LSV Asset Management
134
LSV Asset Management
Illinois
$2.34M
DMIC
135
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.3M -$29K -462 -1%
BTS
136
BB&T Securities
Virginia
$2.29M +$166K +2,646 +7%
SWM
137
SVA Wealth Management
Wisconsin
$2.28M -$69.3K -1,104 -3%
PRCM
138
Pine River Capital Management
Minnesota
$2.21M -$116K -1,842 -6%
DR
139
Davis Rea
Ontario, Canada
$2.12M -$218K -3,468 -9%
CNB
140
City National Bank
California
$2.03M -$1.89M -30,142 -47%
O
141
OppenheimerFunds
New York
$1.93M +$44.6K +710 +2%
RJT
142
Raymond James Trust
Florida
$1.9M +$18.3K +291 +0.9%
GWM
143
Graybill Wealth Management
Illinois
$1.88M +$4.08K +65 +0.2%
WAM
144
World Asset Management
Michigan
$1.83M -$129K -2,057 -6%
EVM
145
Eaton Vance Management
Massachusetts
$1.83M -$21K -335 -1%
CS
146
Candriam SCA
Luxembourg
$1.82M -$84.3K -1,343 -4%
MSU
147
Maple Securities USA
New Jersey
$1.82M +$1.49M +23,708 +337%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$1.82M +$97.5K +1,553 +5%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$1.73M -$585K -9,315 -24%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$1.69M +$573K +9,124 +47%

BMO Hedge Fund Activity: Q2 2015 in Review

354 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2015, worth a combined $18.3B — down 2.7% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BMO positions and 31 closed out — a net gain of 10 holders — while 118 added to existing stakes and 124 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $275M. The largest seller was Bank of Nova Scotia, cutting an estimated $254M.

  • 354 institutional investors held Bank of Montreal (BMO) as of Q2 2015, up from 348 in Q1 2015.
  • Funds reported $18.3B of Bank of Montreal stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 41 funds opened new Bank of Montreal positions in Q2 2015 and 31 closed out, a net change of +10 holders.
  • The largest Bank of Montreal buyer in Q2 2015 was Capital Research Global Investors, an estimated $275M added.
  • The largest Bank of Montreal seller in Q2 2015 was Bank of Nova Scotia, an estimated $254M sold.

Based on aggregated 13F filings for Q2 2015.