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Bank of Montreal

417 hedge funds and large institutions have $23.8B invested in Bank of Montreal in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 160 reducing their positions, and 28 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $22.9B → $23.8B (+$870M)

0.34% less ownership

Funds ownership: 49.3%48.96% (-0.34%)

19% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 160

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$111M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.27M
202
$1.25M
203
$1.23M
204
$1.18M
205
$1.18M
206
$1.16M
207
$1.15M
208
$1.12M
209
$1.11M
210
$1.1M
211
$1.08M
212
$1.08M
213
$1.05M
214
$1.04M
215
$998K
216
$950K
217
$918K
218
$909K
219
$907K
220
$903K
221
$857K
222
$836K
223
$808K
224
$805K
225
$784K