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Bank of Montreal

354 hedge funds and large institutions have $18.3B invested in Bank of Montreal in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $149M | Put options by funds: $95.7M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

2% more funds holding

Funds holding: 348354 (+6)

0.69% less ownership

Funds ownership: 48.51%47.82% (-0.69%)

3% less capital invested

Capital invested by funds: $18.9B → $18.3B (-$508M)

5% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 124

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.54%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
41
Increased
118
Reduced
124
Closed
31
Calls
$149M
Puts
$95.7M
Net Calls
+$53.3M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BOH
176
Bank of Hawaii
Hawaii
$941K +$2.45K +39 +0.2%
BB
177
Busey Bank
Illinois
$867K -$10.3K -164 -1%
SCM
178
Stevens Capital Management
Pennsylvania
$846K +$896K +14,267 New
HS
179
HighVista Strategies
Massachusetts
$804K -$214K -3,403 -20%
BA
180
Boston Advisors
Massachusetts
$799K +$30.8K +490 +4%
ABC
181
Associated Banc-Corp
Wisconsin
$794K -$16.5K -263 -2%
MC
182
Moors & Cabot
Massachusetts
$766K +$99.4K +1,583 +14%
Twin Tree Management
183
Twin Tree Management
Texas
$755K +$800K +12,743 New
NV
184
Nair Vinay
$737K +$106K +1,688 +16%
AIM
185
Ada Investment Management
New York
$737K +$780K +12,426 New
DDPIC
186
Deroy & Devereaux Private Investment Counsel
Michigan
$730K +$220K +3,500 +40%
LOAMS
187
Lombard Odier Asset Management (Switzerland)
Switzerland
$723K +$766K +12,211 New
PIC
188
Portland Investment Counsel
Ontario, Canada
$719K -$115K -1,840 -13%
OWP
189
Obermeyer Wealth Partners
Colorado
$719K
PG
190
PEAK6 Group
Illinois
$704K +$601K +9,569 +414%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$688K -$64.7K -1,031 -8%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$685K -$12K -191 -2%
BSWMG
193
Barrington Strategic Wealth Management Group
Illinois
$672K +$1.25K +20 +0.2%
PWLP
194
Prio Wealth Limited Partnership
Massachusetts
$666K -$823K -13,105 -54%
LPL Financial
195
LPL Financial
California
$660K -$98.2K -1,564 -12%
TIM
196
Thompson Investment Management
Wisconsin
$659K +$42.7K +681 +7%
PAMU
197
Pictet Asset Management (UK)
United Kingdom
$641K
RCM
198
Riverhead Capital Management
Delaware
$617K
CS
199
Credential Securities
$611K +$30.3K +482 +5%
TYCC
200
Texas Yale Capital Corp
Florida
$605K

BMO Hedge Fund Activity: Q2 2015 in Review

354 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2015, worth a combined $18.3B — down 2.7% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BMO positions and 31 closed out — a net gain of 10 holders — while 118 added to existing stakes and 124 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $275M. The largest seller was Bank of Nova Scotia, cutting an estimated $254M.

  • 354 institutional investors held Bank of Montreal (BMO) as of Q2 2015, up from 348 in Q1 2015.
  • Funds reported $18.3B of Bank of Montreal stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 41 funds opened new Bank of Montreal positions in Q2 2015 and 31 closed out, a net change of +10 holders.
  • The largest Bank of Montreal buyer in Q2 2015 was Capital Research Global Investors, an estimated $275M added.
  • The largest Bank of Montreal seller in Q2 2015 was Bank of Nova Scotia, an estimated $254M sold.

Based on aggregated 13F filings for Q2 2015.