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Bank of Montreal

430 hedge funds and large institutions have $20.3B invested in Bank of Montreal in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-13
Holders Change %
-2.93%
% of All Funds
9.44%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.42%
New
37
Increased
140
Reduced
138
Closed
46
Calls
$366M
Puts
$277M
Net Calls
+$89M
Net Calls Change
+$82.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$2M +$2M +27,089 New
MF
177
Magnetar Financial
Illinois
$1.98M +$1.3M +17,682 +194%
IDA
178
Intelligence Driven Advisers
California
$1.96M +$1.96M +26,629 New
BDS
179
Banco de Sabadell
Florida
$1.9M +$117K +1,200 +7%
WF
180
WoodTrust Financial
Wisconsin
$1.86M
VC
181
Voit & Company
Wisconsin
$1.86M -$203K -2,750 -10%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$1.79M +$16.7K +227 +0.9%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$1.77M -$261K -3,545 -13%
T. Rowe Price Associates
184
T. Rowe Price Associates
Maryland
$1.68M
AG
185
Advisor Group
Arizona
$1.65M +$21.7K +294 +1%
DR
186
Davis Rea
Ontario, Canada
$1.59M -$262K -3,559 -14%
ACM
187
AlphaCrest Capital Management
New York
$1.59M +$128K +1,734 +9%
BA
188
Boston Advisors
Massachusetts
$1.52M +$1.05M +14,198 +220%
VanEck Associates
189
VanEck Associates
New York
$1.52M +$144K +1,953 +10%
ACS
190
Archford Capital Strategies
Illinois
$1.48M -$14.7K -199 -1%
PIC
191
Portland Investment Counsel
Ontario, Canada
$1.45M
JFGIW
192
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.41M
CS
193
Candriam SCA
Luxembourg
$1.37M -$64.3K -872 -4%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$1.33M +$127K +1,716 +11%
JG
195
Jefferies Group
New York
$1.32M -$5.22M -70,728 -80%
BFS
196
Baskin Financial Services
Ontario, Canada
$1.3M -$234K -3,179 -15%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$1.29M -$48.4K -656 -4%
BCM
198
Bridgeway Capital Management
Texas
$1.28M
ZIG
199
Zurich Insurance Group
Switzerland
$1.25M
NGA
200
Naples Global Advisors
Florida
$1.24M