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Bank of Montreal

354 hedge funds and large institutions have $18.3B invested in Bank of Montreal in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $149M | Put options by funds: $95.7M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

2% more funds holding

Funds holding: 348354 (+6)

0.69% less ownership

Funds ownership: 48.51%47.82% (-0.69%)

3% less capital invested

Capital invested by funds: $18.9B → $18.3B (-$508M)

5% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 124

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.54%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
41
Increased
118
Reduced
124
Closed
31
Calls
$149M
Puts
$95.7M
Net Calls
+$53.3M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.45B +$2.82M +44,859 +0.1%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.57B -$17.3M -276,072 -1%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.57B -$98.5M -1,568,826 -6%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1.47B -$159M -2,538,453 -9%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.22B -$254M -4,046,172 -16%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$947M -$1.24M -19,832 -0.1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$842M +$41.8M +665,549 +5%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$475M -$25.2M -401,690 -5%
Franklin Resources
9
Franklin Resources
California
$458M -$27.1M -432,049 -5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$451M +$44.4M +707,895 +10%
Norges Bank
11
Norges Bank
Norway
$352M
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$313M +$4.26M +67,887 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$273M -$11.1M -176,200 -4%
Canada Life
14
Canada Life
Manitoba, Canada
$272M -$67.4M -1,073,141 -19%
Capital Research Global Investors
15
Capital Research Global Investors
California
$260M +$275M +4,387,500 New
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$247M -$18.5M -294,943 -7%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233M -$40.8M -649,197 -14%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$202M -$9.04M -144,043 -4%
Legal & General Group
19
Legal & General Group
United Kingdom
$166M +$4.7M +74,889 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$165M -$6.16M -98,100 -3%
CS
21
Credit Suisse
Switzerland
$140M -$21.8M -347,333 -13%
APG Asset Management
22
APG Asset Management
Netherlands
$140M
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$112M +$23.4M +373,217 +25%
UBS AM
24
UBS AM
Illinois
$110M -$47.9K -763 -0%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$108M +$2.81M +44,837 +3%

BMO Hedge Fund Activity: Q2 2015 in Review

354 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2015, worth a combined $18.3B — down 2.7% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BMO positions and 31 closed out — a net gain of 10 holders — while 118 added to existing stakes and 124 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $275M. The largest seller was Bank of Nova Scotia, cutting an estimated $254M.

  • 354 institutional investors held Bank of Montreal (BMO) as of Q2 2015, up from 348 in Q1 2015.
  • Funds reported $18.3B of Bank of Montreal stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 41 funds opened new Bank of Montreal positions in Q2 2015 and 31 closed out, a net change of +10 holders.
  • The largest Bank of Montreal buyer in Q2 2015 was Capital Research Global Investors, an estimated $275M added.
  • The largest Bank of Montreal seller in Q2 2015 was Bank of Nova Scotia, an estimated $254M sold.

Based on aggregated 13F filings for Q2 2015.