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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

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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261M
Puts
$109M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.68B
2
$1.89B
3
$1.81B
4
$1.74B
5
$1.55B
6
$1.18B
7
$801M
8
$755M
9
$727M
10
$392M
11
$362M
12
$359M
13
$358M
14
$301M
15
$188M
16
$177M
17
$161M
18
$154M
19
$140M
20
$129M
21
$128M
22
$122M
23
$121M
24
$112M
25
$112M