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Bank of Montreal

379 hedge funds and large institutions have $20.1B invested in Bank of Montreal in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 125 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $205M | Put options by funds: $86.9M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

7% more capital invested

Capital invested by funds: $18.8B → $20.1B (+$1.29B)

3% more funds holding

Funds holding: 369379 (+10)

1.46% more ownership

Funds ownership: 47.78%49.24% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 125

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
379
Holders Change
+10
Holders Change %
+2.71%
% of All Funds
10.11%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.61%
New
44
Increased
118
Reduced
125
Closed
31
Calls
$205M
Puts
$86.9M
Net Calls
+$119M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
$4.07M +$1.04M +16,477 +35%
CAM
127
Capstone Asset Management
Texas
$3.89M -$2.46M -38,791 -39%
ACM
128
Azimuth Capital Management
Michigan
$3.77M -$2.54K -40 -0.1%
LSV Asset Management
129
LSV Asset Management
Illinois
$3.77M
GC
130
Guggenheim Capital
Illinois
$3.74M -$306K -4,831 -8%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$3.67M +$3.66M +57,811 New
RG
132
Rathbones Group
United Kingdom
$3.66M -$8.24K -130 -0.2%
MFS
133
MSI Financial Services
Massachusetts
$3.61M +$853K +13,458 +31%
FNBOMD
134
First National Bank of Mount Dora
Florida
$3.25M +$114K +1,791 +4%
USAA
135
United Services Automobile Association
Texas
$3.17M -$31.7K -500 -1%
VIA
136
Vident Investment Advisory
Georgia
$3.11M -$3.19M -50,247 -51%
EAM
137
Eagle Asset Management
Florida
$3.09M
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$3.06M +$1.08M +16,973 +54%
BA
139
BKS Advisors
Michigan
$2.99M +$581K +9,168 +24%
NIPH
140
NN Investment Partners Holdings
Netherlands
$2.83M -$164K -2,588 -5%
HAI
141
Hennessy Advisors Inc
California
$2.67M
RWM
142
Rench Wealth Management
Texas
$2.67M -$87.6K -1,382 -3%
DL
143
Delta Lloyd
Netherlands
$2.64M
WAM
144
World Asset Management
Michigan
$2.52M +$194K +3,059 +8%
Stifel Financial
145
Stifel Financial
Missouri
$2.49M -$874K -13,794 -26%
LPL Financial
146
LPL Financial
California
$2.41M -$2.19M -34,522 -48%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.38M -$67.3K -1,062 -3%
Comerica Bank
148
Comerica Bank
Texas
$2.29M -$11.2K -177 -0.5%
SLA
149
Silver Lake Advisory
Utah
$2.25M
Baird Financial Group
150
Baird Financial Group
Wisconsin
$2.25M -$91.4K -1,442 -4%

BMO Hedge Fund Activity: Q2 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2016, worth a combined $20.1B — up 6.8% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BMO positions and 31 closed out — a net gain of 13 holders — while 118 added to existing stakes and 125 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $397M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $143M sold.

  • 379 institutional investors held Bank of Montreal (BMO) as of Q2 2016, up from 369 in Q1 2016.
  • Funds reported $20.1B of Bank of Montreal stock for Q2 2016, up 6.8% quarter-over-quarter.
  • 44 funds opened new Bank of Montreal positions in Q2 2016 and 31 closed out, a net change of +13 holders.
  • The largest Bank of Montreal buyer in Q2 2016 was Capital Research Global Investors, an estimated $397M added.
  • The largest Bank of Montreal seller in Q2 2016 was Mawer Investment Management, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2016.