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Bank of Montreal

317 hedge funds and large institutions have $19.9B invested in Bank of Montreal in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.91% more ownership

Funds ownership: 44.52%46.43% (+1.9%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% less funds holding

Funds holding: 318317 (-1)

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261M
Puts
$109M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$497K
202
$496K
203
$493K
204
$492K
205
$477K
206
$467K
207
$466K
208
$464K
209
$451K
210
$440K
211
$439K
212
$425K
213
$422K
214
$420K
215
$411K
216
$401K
217
$397K
218
$391K
219
$388K
220
$380K
221
$377K
222
$368K
223
$368K
224
$366K
225
$348K