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Bank of Montreal

379 hedge funds and large institutions have $20.8B invested in Bank of Montreal in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $224M | Put options by funds: $64.4M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

3% more capital invested

Capital invested by funds: $20.1B → $20.8B (+$647M)

0% more funds holding

Funds holding: 379379 (0)

0.27% less ownership

Funds ownership: 49.24%48.97% (-0.27%)

2% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 127

Holders
379
Holders Change
Holders Change %
0%
% of All Funds
10.11%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.64%
New
33
Increased
125
Reduced
127
Closed
29
Calls
$224M
Puts
$64.4M
Net Calls
+$160M
Net Calls Change
+$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$4.17M -$2.39M -36,810 -37%
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.09M +$1.61M +24,763 +66%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$3.98M +$193K +2,967 +5%
USAA
129
United Services Automobile Association
Texas
$3.95M +$668K +10,271 +21%
ACM
130
Azimuth Capital Management
Michigan
$3.91M +$10.4K +160 +0.3%
LSV Asset Management
131
LSV Asset Management
Illinois
$3.9M
HighTower Advisors
132
HighTower Advisors
Illinois
$3.88M -$1.92M -29,529 -33%
RG
133
Rathbones Group
United Kingdom
$3.8M +$9.23K +142 +0.2%
MFS
134
MSI Financial Services
Massachusetts
$3.73M -$715 -11 -0%
GC
135
Guggenheim Capital
Illinois
$3.69M -$177K -2,717 -5%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$3.39M +$218K +3,352 +7%
FNBOMD
137
First National Bank of Mount Dora
Florida
$3.28M -$85.5K -1,316 -3%
EAM
138
Eagle Asset Management
Florida
$3.19M
MF
139
Magnetar Financial
Illinois
$3.12M +$1.76M +27,082 +132%
DL
140
Delta Lloyd
Netherlands
$3.11M +$375K +5,776 +14%
BA
141
BKS Advisors
Michigan
$3.09M -$2.67K -41 -0.1%
WAM
142
World Asset Management
Michigan
$2.82M +$212K +3,260 +8%
RWM
143
Rench Wealth Management
Texas
$2.79M +$26.6K +409 +1%
HAI
144
Hennessy Advisors Inc
California
$2.68M -$84.5K -1,300 -3%
Jane Street
145
Jane Street
New York
$2.6M -$1.59M -24,531 -38%
WCA
146
Waratah Capital Advisors
Ontario, Canada
$2.44M +$2.42M +37,220 New
Stifel Financial
147
Stifel Financial
Missouri
$2.41M -$162K -2,489 -6%
Comerica Bank
148
Comerica Bank
Texas
$2.38M +$107K +1,641 +5%
LPL Financial
149
LPL Financial
California
$2.38M -$36.2K -557 -1%
BTS
150
BB&T Securities
Virginia
$2.35M +$160K +2,468 +7%

BMO Hedge Fund Activity: Q3 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q3 2016, worth a combined $20.8B — up 3.2% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BMO positions and 29 closed out — a net gain of 4 holders — while 125 added to existing stakes and 127 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $180M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $65.3M.

  • 379 institutional investors held Bank of Montreal (BMO) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $20.8B of Bank of Montreal stock for Q3 2016, up 3.2% quarter-over-quarter.
  • 33 funds opened new Bank of Montreal positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Bank of Montreal buyer in Q3 2016 was Mawer Investment Management, an estimated $180M added.
  • The largest Bank of Montreal seller in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2016.