Bank of Montreal
401 hedge funds and large institutions have $22.9B invested in Bank of Montreal in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 137 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 378 → 401 (+23)
0.33% more ownership
Funds ownership: 48.97% → 49.3% (+0.33%)
15% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 137
Holders
401
Holding in Top 10
30
Calls
$164M
Puts
$147M
Top Buyers
| 1 | +$147M | |
| 2 | +$108M | |
| 3 | +$77.9M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$65M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$64.2M |
Top Sellers
| 1 | -$367M | |
| 2 | -$101M | |
| 3 | -$76.1M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$56.3M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$52.8M |