Bank of Montreal
369 hedge funds and large institutions have $18.8B invested in Bank of Montreal in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 135 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 360 → 369 (+9)
1.16% less ownership
Funds ownership: 48.94% → 47.78% (-1.2%)
15% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 135
Holders
369
Holding in Top 10
29
Calls
$210M
Puts
$62.6M
Top Buyers
| 1 | +$106M | |
| 2 | +$55.8M | |
| 3 | +$53.4M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$42.7M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$27.4M |
Top Sellers
| 1 | -$208M | |
| 2 | -$142M | |
| 3 | -$78.1M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$70M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$64.8M |