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Bank of Montreal

317 hedge funds and large institutions have $19.9B invested in Bank of Montreal in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $261M | Put options by funds: $109M

47% more funds holding in top 10

Funds holding in top 10: 1928 (+9)

19% more capital invested

Capital invested by funds: $16.7B → $19.9B (+$3.16B)

18% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 101

1.91% more ownership

Funds ownership: 44.52%46.43% (+1.9%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% less funds holding

Funds holding: 318317 (-1)

Holders
317
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
10.28%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.91%
New
32
Increased
119
Reduced
101
Closed
31
Calls
$261M
Puts
$109M
Net Calls
+$152M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.68B -$39.1M -622,966 -1%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.89B +$8.62M +137,387 +0.5%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.81B +$7.87M +125,427 +0.5%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1.74B -$10.5M -167,577 -0.6%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.55B +$18.9M +302,003 +1%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$1.18B -$34.3M -546,760 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$801M +$307M +4,890,756 +69%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$755M +$76.8M +1,224,760 +12%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$727M +$301K +4,802 +0%
Norges Bank
10
Norges Bank
Norway
$392M +$9.82M +156,646 +3%
Canada Life
11
Canada Life
Manitoba, Canada
$362M +$58.8M +938,219 +21%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$359M -$1.57M -25,003 -0.5%
Franklin Resources
13
Franklin Resources
California
$358M +$24.2M +386,071 +8%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$301M +$18.7M +297,448 +7%
Legal & General Group
15
Legal & General Group
United Kingdom
$188M +$2.64M +42,021 +2%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$177M -$5.97M -95,246 -3%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$161M +$2.96M +47,225 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$154M +$33M +525,594 +30%
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$140M +$132M +2,097,857 New
APG Asset Management
20
APG Asset Management
Netherlands
$129M -$13.3M -211,708 -10%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$128M +$51.8M +825,300 +75%
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$122M -$12.2M -194,076 -10%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$121M -$8.76M -139,701 -7%
UBS AM
24
UBS AM
Illinois
$112M +$673K +10,732 +0.6%
SC
25
Scotia Capital
Ontario, Canada
$112M +$30.8M +490,413 +42%