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Bank of Montreal

379 hedge funds and large institutions have $20.1B invested in Bank of Montreal in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 125 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $205M | Put options by funds: $86.9M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

7% more capital invested

Capital invested by funds: $18.8B → $20.1B (+$1.29B)

3% more funds holding

Funds holding: 369379 (+10)

1.46% more ownership

Funds ownership: 47.78%49.24% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 125

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
379
Holders Change
+10
Holders Change %
+2.71%
% of All Funds
10.11%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.61%
New
44
Increased
118
Reduced
125
Closed
31
Calls
$205M
Puts
$86.9M
Net Calls
+$119M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DMIC
151
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.17M -$80.4K -1,269 -4%
BTS
152
BB&T Securities
Virginia
$2.11M +$403K +6,350 +24%
PP
153
Prudential plc
United Kingdom
$2.03M
CFMC
154
Curbstone Financial Management Corp
New Hampshire
$1.98M -$25.4K -400 -1%
DR
155
Davis Rea
Ontario, Canada
$1.95M -$19.4K -306 -1%
GWM
156
Graybill Wealth Management
Illinois
$1.94M -$47.2K -745 -2%
CS
157
Candriam SCA
Luxembourg
$1.91M -$4.8M -75,761 -71%
BAM
158
Burgundy Asset Management
Ontario, Canada
$1.9M
O
159
OppenheimerFunds
New York
$1.9M -$168K -2,648 -8%
AAM
160
Advisors Asset Management
Colorado
$1.76M +$50.9K +803 +3%
AAIM
161
American Assets Investment Management
California
$1.58M
TH
162
Timber Hill
Connecticut
$1.58M +$1.32M +20,752 +494%
RCAMU
163
Rothschild & Co Asset Management US
Connecticut
$1.52M +$1.18M +18,635 New
CIA
164
Cascade Investment Advisors
Oregon
$1.49M +$1.49M +23,505 New
CWM
165
Concert Wealth Management
California
$1.48M +$79.9K +1,260 +5%
JFGIW
166
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.44M -$91.2K -1,438 -6%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$1.44M -$251K -3,960 -15%
HS
168
HighVista Strategies
Massachusetts
$1.42M +$1.42M +22,400 New
OMCS
169
Old Mutual Customised Solutions
South Africa
$1.39M -$57.1K -900 -4%
State Street
170
State Street
Massachusetts
$1.33M
RJFSA
171
Raymond James Financial Services Advisors
Florida
$1.33M +$85.3K +1,345 +7%
SB
172
Suntrust Banks
Georgia
$1.33M +$296K +4,665 +29%
MCM
173
Marathon Capital Management
Maryland
$1.32M
CC
174
Cipher Capital
New York
$1.32M +$1.32M +20,746 New
MF
175
Magnetar Financial
Illinois
$1.3M +$1.3M +20,500 New

BMO Hedge Fund Activity: Q2 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2016, worth a combined $20.1B — up 6.8% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BMO positions and 31 closed out — a net gain of 13 holders — while 118 added to existing stakes and 125 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $397M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $143M sold.

  • 379 institutional investors held Bank of Montreal (BMO) as of Q2 2016, up from 369 in Q1 2016.
  • Funds reported $20.1B of Bank of Montreal stock for Q2 2016, up 6.8% quarter-over-quarter.
  • 44 funds opened new Bank of Montreal positions in Q2 2016 and 31 closed out, a net change of +13 holders.
  • The largest Bank of Montreal buyer in Q2 2016 was Capital Research Global Investors, an estimated $397M added.
  • The largest Bank of Montreal seller in Q2 2016 was Mawer Investment Management, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2016.