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Bank of Montreal

443 hedge funds and large institutions have $20.4B invested in Bank of Montreal in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
-10
Holders Change %
-2.21%
% of All Funds
9.64%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.57%
New
46
Increased
133
Reduced
142
Closed
52
Calls
$253M
Puts
$246M
Net Calls
+$6.9M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Shares
Change %
AAF
126
Andra AP-fonden
Sweden
$5.83M -$1.34M -13,500 -19%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$5.76M -$86.6K -1,146 -1%
RJA
128
Raymond James & Associates
Florida
$5.54M +$838K +11,117 +18%
BTS
129
BB&T Securities
Virginia
$5.33M +$361K +4,789 +7%
AAIM
130
American Assets Investment Management
California
$5.28M
BPC
131
Banque Pictet & Cie
Switzerland
$5.28M -$361K -4,772 -6%
PNAA
132
Pictet North America Advisors
Switzerland
$5.28M -$361K -4,772 -6%
SO
133
STRS Ohio
Ohio
$5.27M -$39.7M -525,000 -88%
GWM
134
Geneos Wealth Management
Colorado
$5.09M +$122K +1,616 +2%
HighTower Advisors
135
HighTower Advisors
Illinois
$4.98M +$18.7K +246 +0.4%
LCP
136
Legacy Capital Partners
Wisconsin
$4.93M -$44.9K -595 -0.9%
M&T Bank
137
M&T Bank
New York
$4.61M +$5.36K +71 +0.1%
VMPIC
138
Varma Mutual Pension Insurance Co
Finland
$4.54M
Wellington Management Group
139
Wellington Management Group
Massachusetts
$4.39M -$12.9M -170,833 -75%
MWNA
140
Marshall Wace North America
New York
$4.35M +$3.6M +47,500 +475%
CGH
141
Crossmark Global Holdings
Texas
$4.32M -$141K -1,865 -3%
HS
142
Hazelview Securities
Ontario, Canada
$4.31M
USAA
143
United Services Automobile Association
Texas
$4.15M
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$4.12M -$4K -53 -0.1%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$4.02M +$4.02M +53,318 New
RG
146
Rathbones Group
United Kingdom
$4M
ACM
147
Azimuth Capital Management
Michigan
$3.84M -$30.9K -410 -0.8%
CP
148
Cumberland Partners
Ontario, Canada
$3.79M +$213K +2,815 +6%
EAM
149
Eagle Asset Management
Florida
$3.68M
LPL Financial
150
LPL Financial
California
$3.62M -$25.6K -339 -0.7%