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Bank of Montreal

399 hedge funds and large institutions have $21B invested in Bank of Montreal in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $23.8B → $21B (-$2.8B)

15% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 153

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.31M
127
$5.87M
128
$5.8M
129
$5.78M
130
$5.44M
131
$5.22M
132
$5.2M
133
$5.01M
134
$4.92M
135
$4.83M
136
$4.77M
137
$4.71M
138
$4.71M
139
$4.65M
140
$4.64M
141
$4.52M
142
$4.43M
143
$4.37M
144
$4.35M
145
$4.35M
146
$4.25M
147
$4.25M
148
$4.09M
149
$3.97M
150
$3.8M