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Bank of Montreal
BMO

Overview Fund Activity

417 hedge funds and large institutions have $23.8B invested in Bank of Montreal in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 160 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+16
Holders Change %
+3.99%
% of All Funds
10.4%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
46
Increased
129
Reduced
160
Closed
28
Calls
$139M
Puts
$111M
Net Calls
+$27.8M
Net Calls Change
+$11.3M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$515M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.13B
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$46.8M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.54B
2
IGIM
I.G. Investment Management
Manitoba, Canada
$743M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$186M
4
IIM
Intact Investment Management
Quebec, Canada
$27.7M
5
GC
Guardian Capital
Ontario, Canada
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$6.53M +$1.4M +18,762 +27%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$6.24M -$2.48M -33,180 -28%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$6.18M -$14.1M -189,522 -70%
LC
129
Lubar & Co
Wisconsin
$5.89M – – –
Jane Street
130
Jane Street
New York
$5.87M +$4.24M +56,663 +259%
DL
131
Delta Lloyd
Netherlands
$5.67M +$397K +5,323 +8%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$5.58M – – –
HAI
133
Hennessy Advisors Inc
California
$5.28M +$2.22M +29,700 +73%
LCP
134
Legacy Capital Partners
Wisconsin
$5.11M +$114K +1,520 +2%
LSV Asset Management
135
LSV Asset Management
Illinois
$4.94M -$269K -3,600 -5%
CAM
136
Capstone Asset Management
Texas
$4.92M +$292K +3,910 +6%
US Bancorp
137
US Bancorp
Minnesota
$4.86M -$75.6K -1,011 -2%
MF
138
Magnetar Financial
Illinois
$4.61M +$4.61M +61,836 New
N
139
Natixis
France
$4.54M -$1.49M -19,988 -25%
HighTower Advisors
140
HighTower Advisors
Illinois
$4.51M +$154K +2,079 +4%
USAA
141
United Services Automobile Association
Texas
$4.51M – – –
ACM
142
Azimuth Capital Management
Michigan
$4.49M -$22.1K -295 -0.5%
FNBOMD
143
First National Bank of Mount Dora
Florida
$4.45M +$465K +6,225 +12%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.37M +$22.7K +305 +0.5%
RG
145
Rathbones Group
United Kingdom
$4.31M -$6.7K -90 -0.2%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$4.15M +$1.74M +23,226 +72%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$4.1M +$234K +3,130 +6%
M&T Bank
148
M&T Bank
New York
$4.07M -$2.61M -34,931 -39%
Barclays
149
Barclays
United Kingdom
$4.07M -$17.2M -230,127 -81%
NAM
150
NorthCoast Asset Management
Connecticut
$4.03M +$4.03M +53,899 New
4 5
6
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