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Bank of Montreal

379 hedge funds and large institutions have $20.1B invested in Bank of Montreal in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 125 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $205M | Put options by funds: $86.9M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

7% more capital invested

Capital invested by funds: $18.8B → $20.1B (+$1.29B)

3% more funds holding

Funds holding: 369379 (+10)

1.46% more ownership

Funds ownership: 47.78%49.24% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 125

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
379
Holders Change
+10
Holders Change %
+2.71%
% of All Funds
10.11%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.61%
New
44
Increased
118
Reduced
125
Closed
31
Calls
$205M
Puts
$86.9M
Net Calls
+$119M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
176
Capital Guardian Trust
California
$1.28M -$31.7K -500 -2%
AAI
177
American Assets Inc
California
$1.27M
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$1.2M -$164K -2,590 -12%
PFPT
179
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.19M +$149K +2,344 +15%
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
$1.15M +$12.7K +200 +1%
IRF
181
IBM Retirement Fund
New York
$1.15M
NSAM
182
North Star Asset Management
Wisconsin
$1.14M -$22.2K -350 -2%
NGA
183
Naples Global Advisors
Florida
$1.12M -$1.58K -25 -0.1%
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
$1.11M +$1.11M +17,460 New
FA
185
FDx Advisors
Illinois
$1.08M -$112K -1,764 -9%
CP
186
Cumberland Partners
Ontario, Canada
$1.08M
PP
187
Pegasus Partners
Wisconsin
$1.06M +$291K +4,590 +38%
DVM
188
Dreman Value Management
Florida
$962K -$44.8K -707 -4%
CSS
189
Cubist Systematic Strategies
Connecticut
$957K +$957K +15,098 New
1IA
190
1834 Investment Advisors
Wisconsin
$942K -$59.6K -940 -6%
William Blair & Company
191
William Blair & Company
Illinois
$940K -$406K -6,400 -30%
FCI
192
Financial Counselors Inc
Kansas
$886K -$951 -15 -0.1%
CG
193
Caprock Group
Idaho
$868K -$28.2K -445 -3%
BB
194
Busey Bank
Illinois
$863K -$42.5K -670 -5%
ABC
195
Associated Banc-Corp
Wisconsin
$857K +$4.75K +75 +0.6%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$847K +$187K +2,945 +28%
BFS
197
Baskin Financial Services
Ontario, Canada
$838K +$85.9K +1,355 +11%
Twin Tree Management
198
Twin Tree Management
Texas
$813K +$675K +10,646 +489%
FAB
199
First American Bank
Illinois
$784K
MC
200
Moors & Cabot
Massachusetts
$776K +$63 +1 +0%

BMO Hedge Fund Activity: Q2 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2016, worth a combined $20.1B — up 6.8% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BMO positions and 31 closed out — a net gain of 13 holders — while 118 added to existing stakes and 125 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $397M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $143M sold.

  • 379 institutional investors held Bank of Montreal (BMO) as of Q2 2016, up from 369 in Q1 2016.
  • Funds reported $20.1B of Bank of Montreal stock for Q2 2016, up 6.8% quarter-over-quarter.
  • 44 funds opened new Bank of Montreal positions in Q2 2016 and 31 closed out, a net change of +13 holders.
  • The largest Bank of Montreal buyer in Q2 2016 was Capital Research Global Investors, an estimated $397M added.
  • The largest Bank of Montreal seller in Q2 2016 was Mawer Investment Management, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2016.