Bank of Montreal
BMO
BMO
439 hedge funds and large institutions have $22B invested in Bank of Montreal in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 161 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $21.5B → $22B (+$509M)
0.37% more ownership
Funds ownership: 44.03% → 44.4% (+0.37%)
25% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 161
Holders
439
Holding in Top 10
33
Calls
$231M
Puts
$210M
Top Buyers
| 1 | +$477M | |
| 2 | +$213M | |
| 3 | +$189M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$71.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$63.7M |
Top Sellers
| 1 | -$456M | |
| 2 | -$257M | |
| 3 | -$115M | |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$102M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$75.6M |