Bank of Montreal
348 hedge funds and large institutions have $19.8B invested in Bank of Montreal in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
0.64% less ownership
Funds ownership: 46.43% → 45.8% (-0.64%)
9% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 118
14% less funds holding in top 10
Funds holding in top 10: 28 → 24 (-4)
Holders
348
Holding in Top 10
24
Calls
$220M
Puts
$156M
Top Buyers
| 1 | +$131M | |
| 2 | +$121M | |
| 3 | +$93.7M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$85.3M |
| 5 |
LM
Lincluden Management
Mississauga,
Ontario, Canada
|
+$52.3M |
Top Sellers
| 1 | -$193M | |
| 2 | -$124M | |
| 3 | -$56.4M | |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$53.1M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$52.3M |