Bank of Montreal
BMO
358 hedge funds and large institutions have $22.5B invested in Bank of Montreal in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 25 closing their positions.
36% more call options, than puts
Call options by funds: $198M | Put options by funds: $146M
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
0.16% less ownership
Funds ownership: 47.41% → 47.25% (-0.16%)
1% less capital invested
Capital invested by funds: $22.6B → $22.5B (-$113M)
1% less funds holding
Funds holding: 361 → 358 (-3)
2% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 129
Top Buyers
Top Sellers
BMO Hedge Fund Activity: Q3 2014 in Review
358 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q3 2014, worth a combined $22.5B — down 0.5% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BMO positions and 25 closed out — a net gain of 1 holder — while 127 added to existing stakes and 129 trimmed.
The largest buyer was Guardian Capital (Canada), adding an estimated $167M. The largest seller was Norges Bank, cutting an estimated $437M.
- 358 institutional investors held Bank of Montreal (BMO) as of Q3 2014, down from 361 in Q2 2014.
- Funds reported $22.5B of Bank of Montreal stock for Q3 2014, down 0.5% quarter-over-quarter.
- 26 funds opened new Bank of Montreal positions in Q3 2014 and 25 closed out, a net change of +1 holder.
- The largest Bank of Montreal buyer in Q3 2014 was Guardian Capital (Canada), an estimated $167M added.
- The largest Bank of Montreal seller in Q3 2014 was Norges Bank, an estimated $437M sold.
Based on aggregated 13F filings for Q3 2014.