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Bank of Montreal

348 hedge funds and large institutions have $18.9B invested in Bank of Montreal in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $181M | Put options by funds: $91.5M

11% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 116

0.6% more ownership

Funds ownership: 47.91%48.51% (+0.6%)

5% less funds holding

Funds holding: 366348 (-18)

15% less capital invested

Capital invested by funds: $22.1B → $18.9B (-$3.25B)

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
348
Holders Change
-18
Holders Change %
-4.92%
% of All Funds
9.28%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.61%
New
40
Increased
129
Reduced
116
Closed
50
Calls
$181M
Puts
$91.5M
Net Calls
+$89.4M
Net Calls Change
+$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OMCS
151
Old Mutual Customised Solutions
South Africa
$1.49M +$763K +12,300 +99%
PWLP
152
Prio Wealth Limited Partnership
Massachusetts
$1.46M -$266K -4,281 -15%
SB
153
Suntrust Banks
Georgia
$1.38M +$165K +2,654 +13%
TI
154
Trexquant Investment
Connecticut
$1.37M +$1.41M +22,800 New
CC
155
Cipher Capital
New York
$1.33M +$704K +11,344 +105%
JWM
156
Jacobus Wealth Management
Wisconsin
$1.3M
State Street
157
State Street
Massachusetts
$1.29M -$78.1K -1,259 -6%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$1.21M +$110K +1,777 +10%
BAM
159
Burgundy Asset Management
Ontario, Canada
$1.2M +$1.24M +20,000 New
TH
160
Timber Hill
Connecticut
$1.19M +$996K +16,059 +421%
CP
161
Cumberland Partners
Ontario, Canada
$1.18M -$2.9M -46,726 -70%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$1.16M -$46K -742 -4%
IRF
163
IBM Retirement Fund
New York
$1.14M
AIM
164
Acuity Investment Management
Ontario, Canada
$1.12M -$3.76M -60,700 -76%
1IA
165
1834 Investment Advisors
Wisconsin
$1.09M +$133K +2,148 +13%
CGT
166
Capital Guardian Trust
California
$1.07M
Jane Street
167
Jane Street
New York
$1.03M +$1.06M +17,132 New
HS
168
HighVista Strategies
Massachusetts
$1.02M +$318K +5,120 +43%
CFMC
169
Curbstone Financial Management Corp
New Hampshire
$971K +$74.4K +1,200 +8%
William Blair & Company
170
William Blair & Company
Illinois
$962K -$68.2K -1,100 -6%
PAM
171
Premier Asset Management
Illinois
$959K +$391K +6,300 +65%
BMCMI
172
Bryn Mawr Capital Management Inc
Pennsylvania
$959K +$992K +16,000 New
NGA
173
Naples Global Advisors
Florida
$958K +$25.1K +405 +3%
BOH
174
Bank of Hawaii
Hawaii
$949K +$31.9K +514 +3%
TIA
175
Trust Investment Advisors
Indiana
$925K +$68.2K +1,100 +8%

BMO Hedge Fund Activity: Q1 2015 in Review

348 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q1 2015, worth a combined $18.9B — down 15% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of BMO and 40 opened new positions — a net loss of 10 holders — while 116 trimmed existing stakes and 129 added.

The largest buyer was Vanguard Group, adding an estimated $422M. The largest seller was Acadian Asset Management, cutting an estimated $88.9M.

  • 348 institutional investors held Bank of Montreal (BMO) as of Q1 2015, down from 366 in Q4 2014.
  • Funds reported $18.9B of Bank of Montreal stock for Q1 2015, down 15% quarter-over-quarter.
  • 40 funds opened new Bank of Montreal positions in Q1 2015 and 50 closed out, a net change of -10 holders.
  • The largest Bank of Montreal buyer in Q1 2015 was Vanguard Group, an estimated $422M added.
  • The largest Bank of Montreal seller in Q1 2015 was Acadian Asset Management, an estimated $88.9M sold.

Based on aggregated 13F filings for Q1 2015.