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Bank of Montreal

366 hedge funds and large institutions have $22.1B invested in Bank of Montreal in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 144 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
9.77%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.77%
New
41
Increased
144
Reduced
113
Closed
27
Calls
$166M
Puts
$134M
Net Calls
+$32.5M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Shares
Change %
TIM
201
Thompson Investment Management
Wisconsin
$791K +$78K +1,104 +11%
CCMG
202
Clark Capital Management Group
Pennsylvania
$774K +$77K +1,088 +11%
CC
203
Cipher Capital
New York
$761K +$761K +10,759 New
RCM
204
Riverhead Capital Management
Delaware
$736K
KIA
205
KCM Investment Advisors
California
$733K -$124K -1,750 -14%
PSC
206
Prentiss Smith & Co
Vermont
$730K
TYCC
207
Texas Yale Capital Corp
Florida
$721K -$57.7K -816 -7%
SG Americas Securities
208
SG Americas Securities
New York
$714K +$714K +10,097 New
PAM
209
Premier Asset Management
Illinois
$685K +$77.7K +1,100 +13%
QC
210
QCM Cayman
Texas
$671K +$671K +9,486 New
CI
211
Capital International
California
$667K
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$652K +$70.7K +1,000 +12%
BT
213
Beacon Trust
New Jersey
$651K
DDPIC
214
Deroy & Devereaux Private Investment Counsel
Michigan
$630K -$14.1K -200 -2%
RhumbLine Advisers
215
RhumbLine Advisers
Massachusetts
$617K +$7.08K +100 +1%
VKH
216
Virtu KCG Holdings
New York
$615K +$39.8K +562 +7%
FCI
217
Financial Counselors Inc
Kansas
$589K -$7.07K -100 -1%
BFS
218
Baskin Financial Services
Ontario, Canada
$579K +$55.1K +777 +11%
DC
219
Deschaine & Company
Illinois
$578K +$578K +8,170 New
AT
220
Arden Trust
Delaware
$573K -$14.2K -200 -2%
LOCC
221
Lombard Odier & Cie (Canada)
Quebec, Canada
$568K
SCM
222
Stevens Capital Management
Pennsylvania
$562K -$1.39M -19,669 -71%
PAI
223
Pittenger & Anderson Inc
Nebraska
$559K
CTC
224
Central Trust Company
Missouri
$550K +$1.98K +28 +0.4%
NSIM
225
North Star Investment Management
Illinois
$544K +$513K +7,244 +1,628%