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Bank of Montreal

399 hedge funds and large institutions have $21B invested in Bank of Montreal in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $23.8B → $21B (-$2.8B)

15% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 153

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.88M
177
$1.85M
178
$1.84M
179
$1.77M
180
$1.74M
181
$1.69M
182
$1.69M
183
$1.69M
184
$1.67M
185
$1.61M
186
$1.5M
187
$1.48M
188
$1.47M
189
$1.41M
190
$1.4M
191
$1.37M
192
$1.35M
193
$1.34M
194
$1.26M
195
$1.25M
196
$1.23M
197
$1.23M
198
$1.21M
199
$1.18M
200
$1.15M