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Bank of Montreal

379 hedge funds and large institutions have $20.8B invested in Bank of Montreal in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $224M | Put options by funds: $64.4M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

3% more capital invested

Capital invested by funds: $20.1B → $20.8B (+$647M)

0% more funds holding

Funds holding: 379379 (0)

0.27% less ownership

Funds ownership: 49.24%48.97% (-0.27%)

2% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 127

Holders
379
Holders Change
Holders Change %
0%
% of All Funds
10.11%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.64%
New
33
Increased
125
Reduced
127
Closed
29
Calls
$224M
Puts
$64.4M
Net Calls
+$160M
Net Calls Change
+$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAME
201
Lombard Odier Asset Management (Europe)
United Kingdom
$836K
MC
202
Moors & Cabot
Massachusetts
$836K +$26.5K +407 +3%
FAB
203
First American Bank
Illinois
$811K
IIM
204
Ipswich Investment Management
Massachusetts
$798K
AT
205
Arden Trust
Delaware
$797K +$74.9K +1,153 +10%
PIC
206
Portland Investment Counsel
Ontario, Canada
$794K
AP
207
AHL Partners
United Kingdom
$785K +$306K +4,712 +65%
OWP
208
Obermeyer Wealth Partners
Colorado
$741K -$1.3K -20 -0.2%
1IA
209
1834 Investment Advisors
Wisconsin
$722K -$250K -3,853 -26%
SI
210
Stephens Inc
Arkansas
$700K +$12.3K +190 +2%
BOH
211
Bank of Hawaii
Hawaii
$686K -$38K -585 -5%
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$681K -$9.64M -148,271 -93%
CS
213
Credential Securities
$680K -$80.7K -1,242 -11%
SBSB
214
Sullivan, Bruyette, Speros & Blaney
Virginia
$672K +$666K +10,241 New
Natixis Advisors
215
Natixis Advisors
Massachusetts
$672K +$666K +10,242 New
TYCC
216
Texas Yale Capital Corp
Florida
$656K
CAM
217
CGOV Asset Management
Ontario, Canada
$656K +$496K +7,627 New
ABC
218
Associated Banc-Corp
Wisconsin
$648K -$237K -3,640 -27%
DDPIC
219
Deroy & Devereaux Private Investment Counsel
Michigan
$638K
AC
220
Amici Capital
New York
$616K -$8.21M -126,364 -93%
LNWWM
221
Laird Norton Wetherby Wealth Management
California
$585K +$24.6K +378 +4%
HCM
222
Hilton Capital Management
New York
$567K +$562K +8,649 New
SLAM
223
Swiss Life Asset Management
$550K +$547K +8,419 New
PAMU
224
Pictet Asset Management (UK)
United Kingdom
$521K -$143K -2,200 -22%
AIG
225
American International Group
New York
$498K +$494K +7,598 New

BMO Hedge Fund Activity: Q3 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q3 2016, worth a combined $20.8B — up 3.2% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BMO positions and 29 closed out — a net gain of 4 holders — while 125 added to existing stakes and 127 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $180M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $65.3M.

  • 379 institutional investors held Bank of Montreal (BMO) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $20.8B of Bank of Montreal stock for Q3 2016, up 3.2% quarter-over-quarter.
  • 33 funds opened new Bank of Montreal positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Bank of Montreal buyer in Q3 2016 was Mawer Investment Management, an estimated $180M added.
  • The largest Bank of Montreal seller in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2016.