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Bank of Montreal
BMO

Overview Fund Activity

483 hedge funds and large institutions have $26.1B invested in Bank of Montreal in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 169 increasing their positions, 140 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-20
Holders Change %
-3.98%
% of All Funds
8.17%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.39%
New
50
Increased
169
Reduced
140
Closed
62
Calls
$302M
Puts
$490M
Net Calls
-$188M
Net Calls Change
-$1.89M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.17B
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$844M
3
Goldman Sachs
3
Goldman Sachs
New York
$287M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M
5
Morgan Stanley
5
Morgan Stanley
New York
$158M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$146M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.13B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.01M
4
GC
4
Guardian Capital
Ontario, Canada
$258M
5
IIM
5
Intact Investment Management
Quebec, Canada
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
176
MML Investors Services
Massachusetts
$2.01M +$357K +3,714 +22%
MIM
177
Manitou Investment Management
Ontario, Canada
$1.94M – – –
Jane Street
178
Jane Street
New York
$1.85M -$26.6M -276,105 -94%
ABC
179
Associated Banc-Corp
Wisconsin
$1.79M – – –
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$1.73M -$250K -2,594 -13%
VanEck Associates
181
VanEck Associates
New York
$1.72M +$78.6K +817 +5%
NP
182
NorthRock Partners
Minnesota
$1.71M +$24.9K +260 +1%
LSWM
183
Lorne Steinberg Wealth Management
Canada
$1.68M +$17.8K +185 +1%
LNWWM
184
Laird Norton Wetherby Wealth Management
California
$1.62M -$231K -2,407 -13%
Twin Tree Management
185
Twin Tree Management
Texas
$1.59M -$14.4M -149,820 -90%
NIM
186
Nexus Investment Management
Ontario, Canada
$1.59M – – –
RE
187
RBC Europe
United Kingdom
$1.46M -$31.8K -331 -2%
BAMF
188
BI Asset Management Fondsmaeglerselskab
Denmark
$1.45M +$24.1K +251 +2%
BBA
189
Baader Bank Aktiengesellschaft
Germany
$1.44M – – –
NGA
190
Naples Global Advisors
Florida
$1.43M -$4.81K -50 -0.3%
CFMC
191
Curbstone Financial Management Corp
New Hampshire
$1.38M -$19.2K -200 -1%
GC
192
Guggenheim Capital
Illinois
$1.37M +$942K +9,799 +219%
AAM
193
Advisors Asset Management
Colorado
$1.32M -$20.2K -210 -2%
Truist Financial
194
Truist Financial
North Carolina
$1.31M -$116K -1,208 -8%
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$1.27M -$5.44M -56,644 -81%
YIH
196
Y-Intercept (HK)
Hong Kong
$1.23M +$1.23M +12,820 New
PG
197
Pendal Group
Australia
$1.23M +$704K +7,317 +135%
Creative Planning
198
Creative Planning
Kansas
$1.22M +$108K +1,121 +10%
MCM
199
Mainstay Capital Management
Michigan
$1.2M +$1.2M +12,420 New
CI
200
Cigna Investments
Connecticut
$1.19M +$44.7K +465 +4%
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