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Bank of Montreal
BMO

Overview Fund Activity

417 hedge funds and large institutions have $23.8B invested in Bank of Montreal in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 160 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+16
Holders Change %
+3.99%
% of All Funds
10.4%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
46
Increased
129
Reduced
160
Closed
28
Calls
$139M
Puts
$111M
Net Calls
+$27.8M
Net Calls Change
+$11.3M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$515M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.13B
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$46.8M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.54B
2
IGIM
I.G. Investment Management
Manitoba, Canada
$743M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$186M
4
IIM
Intact Investment Management
Quebec, Canada
$27.7M
5
GC
Guardian Capital
Ontario, Canada
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
151
BB&T Securities
Virginia
$3.98M +$1.31M +17,453 +49%
QIM
152
Quantitative Investment Management
Virginia
$3.85M -$2.87M -38,400 -43%
MPM
153
Meritage Portfolio Management
Kansas
$3.81M -$216K -2,890 -5%
NIPH
154
NN Investment Partners Holdings
Netherlands
$3.76M -$125K -1,677 -3%
EAM
155
Eagle Asset Management
Florida
$3.64M – – –
BA
156
BKS Advisors
Michigan
$3.57M -$114K -1,526 -3%
PP
157
Paloma Partners
Connecticut
$3.49M +$2.8M +37,407 +405%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$3.4M -$655K -8,763 -16%
RWM
159
Rench Wealth Management
Texas
$3.23M -$113K -1,508 -3%
WAM
160
World Asset Management
Michigan
$3M +$46.3K +619 +2%
HS
161
Hazelview Securities
Ontario, Canada
$2.95M +$2.95M +39,375 New
Stifel Financial
162
Stifel Financial
Missouri
$2.85M -$15.7K -211 -0.6%
RCAMU
163
Rothschild & Co Asset Management US
Connecticut
$2.85M +$997K +10,041 +54%
Comerica Bank
164
Comerica Bank
Texas
$2.8M -$134K -1,895 -5%
SLA
165
Silver Lake Advisory
Utah
$2.66M – – –
O
166
OppenheimerFunds
New York
$2.57M +$328K +4,390 +15%
LPL Financial
167
LPL Financial
California
$2.55M -$98.5K -1,321 -4%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$2.53M -$22.7K -303 -0.9%
State Street
169
State Street
Massachusetts
$2.43M -$492K -6,572 -17%
ARTA
170
A.R.T. Advisors
New York
$2.42M +$1.35M +18,000 +125%
BCM
171
Baltimore Capital Management
Maryland
$2.33M +$2.33M +31,160 New
GWM
172
Graybill Wealth Management
Illinois
$2.32M +$11.2K +150 +0.5%
ED
173
Exane Derivatives
France
$2.32M +$2.32M +30,975 New
BAM
174
Burgundy Asset Management
Ontario, Canada
$2.24M – – –
PP
175
Prudential plc
United Kingdom
$2.21M -$1.36M -18,200 -38%
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