Bank of Montreal
428 hedge funds and large institutions have $21.5B invested in Bank of Montreal in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding in top 10
Funds holding in top 10: 31 → 29 (-2)
11% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 147
29% less call options, than puts
Call options by funds: $123M | Put options by funds: $173M
Holders
428
Holding in Top 10
29
Calls
$123M
Puts
$173M
Top Buyers
| 1 | +$201M | |
| 2 | +$151M | |
| 3 | +$76.7M | |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$74.4M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$62.8M |
Top Sellers
| 1 | -$157M | |
| 2 | -$128M | |
| 3 | -$91.3M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$76.3M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$69.8M |