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Bank of Montreal

379 hedge funds and large institutions have $20.1B invested in Bank of Montreal in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 125 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $205M | Put options by funds: $86.9M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

7% more capital invested

Capital invested by funds: $18.8B → $20.1B (+$1.29B)

3% more funds holding

Funds holding: 369379 (+10)

1.46% more ownership

Funds ownership: 47.78%49.24% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 125

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
379
Holders Change
+10
Holders Change %
+2.71%
% of All Funds
10.11%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.61%
New
44
Increased
118
Reduced
125
Closed
31
Calls
$205M
Puts
$86.9M
Net Calls
+$119M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
H
201
Hexavest
Quebec, Canada
$774K -$162K -2,560 -17%
IIM
202
Ipswich Investment Management
Massachusetts
$772K -$9.51K -150 -1%
CF
203
CenterStar Fund
Illinois
$769K
PIC
204
Portland Investment Counsel
Ontario, Canada
$768K
CG
205
Cutler Group
California
$742K -$24.5K -386 -3%
CS
206
Credential Securities
$736K +$56.2K +886 +8%
BA
207
Boston Advisors
Massachusetts
$719K -$38K -600 -5%
OWP
208
Obermeyer Wealth Partners
Colorado
$717K +$11.7K +184 +2%
BOH
209
Bank of Hawaii
Hawaii
$700K -$29.5K -466 -4%
SI
210
Stephens Inc
Arkansas
$665K +$77.5K +1,222 +13%
VKH
211
Virtu KCG Holdings
New York
$664K +$345K +5,444 +108%
PAMU
212
Pictet Asset Management (UK)
United Kingdom
$639K
TYCC
213
Texas Yale Capital Corp
Florida
$634K
DADC
214
D.A. Davidson & Co
Montana
$617K +$45.6K +720 +8%
LOAME
215
Lombard Odier Asset Management (Europe)
United Kingdom
$617K +$616K +9,724 New
DDPIC
216
Deroy & Devereaux Private Investment Counsel
Michigan
$616K -$285K -4,488 -32%
ARTA
217
A.R.T. Advisors
New York
$590K -$1.37M -21,600 -70%
VOYA Investment Management
218
VOYA Investment Management
Georgia
$579K -$120K -1,888 -17%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$576K -$7.42K -117 -1%
LNWWM
220
Laird Norton Wetherby Wealth Management
California
$542K +$55.8K +880 +11%
SWM
221
SVA Wealth Management
Wisconsin
$515K -$1.66M -26,214 -76%
PP
222
Paloma Partners
Connecticut
$494K -$4.26M -67,120 -90%
LAM
223
Lingohr Asset Management
Germany
$485K -$2.59M -40,882 -84%
TIM
224
Thompson Investment Management
Wisconsin
$471K -$74.9K -1,182 -14%
BFEC
225
Benjamin F. Edwards & Company
Missouri
$470K -$149K -2,355 -24%

BMO Hedge Fund Activity: Q2 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2016, worth a combined $20.1B — up 6.8% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BMO positions and 31 closed out — a net gain of 13 holders — while 118 added to existing stakes and 125 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $397M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $143M sold.

  • 379 institutional investors held Bank of Montreal (BMO) as of Q2 2016, up from 369 in Q1 2016.
  • Funds reported $20.1B of Bank of Montreal stock for Q2 2016, up 6.8% quarter-over-quarter.
  • 44 funds opened new Bank of Montreal positions in Q2 2016 and 31 closed out, a net change of +13 holders.
  • The largest Bank of Montreal buyer in Q2 2016 was Capital Research Global Investors, an estimated $397M added.
  • The largest Bank of Montreal seller in Q2 2016 was Mawer Investment Management, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2016.