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Bank of Montreal

354 hedge funds and large institutions have $18.3B invested in Bank of Montreal in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $149M | Put options by funds: $95.7M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

2% more funds holding

Funds holding: 348354 (+6)

0.69% less ownership

Funds ownership: 48.51%47.82% (-0.69%)

3% less capital invested

Capital invested by funds: $18.9B → $18.3B (-$508M)

5% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 124

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.54%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
41
Increased
118
Reduced
124
Closed
31
Calls
$149M
Puts
$95.7M
Net Calls
+$53.3M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
151
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.67M +$63.8K +1,016 +4%
AAM
152
Advisors Asset Management
Colorado
$1.58M -$171K -2,720 -9%
NSAM
153
North Star Asset Management
Wisconsin
$1.54M -$54K -861 -3%
OMCS
154
Old Mutual Customised Solutions
South Africa
$1.54M +$75.3K +1,200 +5%
CFN
155
Cordasco Financial Network
Florida
$1.48M -$56.1K -894 -3%
AAIM
156
American Assets Investment Management
California
$1.48M +$1.57M +25,000 New
SB
157
Suntrust Banks
Georgia
$1.39M +$31.2K +497 +2%
NAM
158
NorthCoast Asset Management
Connecticut
$1.31M +$1.38M +22,027 New
State Street
159
State Street
Massachusetts
$1.27M +$63 +1 +0%
JWM
160
Jacobus Wealth Management
Wisconsin
$1.23M -$58.1K -926 -4%
WWM
161
Willingdon Wealth Management
North Carolina
$1.21M +$1.28M +20,366 New
BAM
162
Burgundy Asset Management
Ontario, Canada
$1.19M
AL
163
Airain Ltd
Guernsey
$1.18M +$1.24M +19,833 New
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$1.17M -$23.7K -377 -2%
IRF
165
IBM Retirement Fund
New York
$1.13M
CP
166
Cumberland Partners
Ontario, Canada
$1.08M -$87.9K -1,401 -7%
1IA
167
1834 Investment Advisors
Wisconsin
$1.08M +$5.65K +90 +0.5%
CGT
168
Capital Guardian Trust
California
$1.06M
PFPT
169
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.02M +$181K +2,881 +20%
TIA
170
Trust Investment Advisors
Indiana
$1M +$91K +1,450 +9%
NGA
171
Naples Global Advisors
Florida
$988K +$43.3K +690 +4%
CFMC
172
Curbstone Financial Management Corp
New Hampshire
$980K +$22K +350 +2%
MFS
173
MSI Financial Services
Massachusetts
$975K +$273K +4,357 +36%
PAM
174
Premier Asset Management
Illinois
$959K +$12.6K +200 +1%
William Blair & Company
175
William Blair & Company
Illinois
$953K +$3.01K +48 +0.3%

BMO Hedge Fund Activity: Q2 2015 in Review

354 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2015, worth a combined $18.3B — down 2.7% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BMO positions and 31 closed out — a net gain of 10 holders — while 118 added to existing stakes and 124 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $275M. The largest seller was Bank of Nova Scotia, cutting an estimated $254M.

  • 354 institutional investors held Bank of Montreal (BMO) as of Q2 2015, up from 348 in Q1 2015.
  • Funds reported $18.3B of Bank of Montreal stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 41 funds opened new Bank of Montreal positions in Q2 2015 and 31 closed out, a net change of +10 holders.
  • The largest Bank of Montreal buyer in Q2 2015 was Capital Research Global Investors, an estimated $275M added.
  • The largest Bank of Montreal seller in Q2 2015 was Bank of Nova Scotia, an estimated $254M sold.

Based on aggregated 13F filings for Q2 2015.