BMO icon

Bank of Montreal

317 hedge funds and large institutions have $19.9B invested in Bank of Montreal in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.91% more ownership

Funds ownership: 44.52%46.43% (+1.9%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% less funds holding

Funds holding: 318317 (-1)

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261M
Puts
$109M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$856K
177
$842K
178
$789K
179
$768K
180
$766K
181
$742K
182
$723K
183
$716K
184
$696K
185
$693K
186
$669K
187
$668K
188
$652K
189
$650K
190
$629K
191
$606K
192
$595K
193
$588K
194
$587K
195
$587K
196
$541K
197
$516K
198
$501K
199
$501K
200
$501K