We are live on
!
Find out more
Bank of Montreal
BMO
BMO
360 hedge funds and large institutions have $17.7B invested in Bank of Montreal in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
18% more call options, than puts
Call options by funds: $113M | Put options by funds: $95.5M
11% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 113
3% more funds holding
Funds holding: 349 → 360 (+11)
4% more capital invested
Capital invested by funds: $16.9B → $17.7B (+$758M)
0.7% more ownership
Funds ownership: 48.24% → 48.94% (+0.7%)
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
Holders
360
Holders Change
+11
Holders Change %
+3.15%
% of All Funds
9.45%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.68%
New
48
Increased
125
Reduced
113
Closed
35
Calls
$113M
Puts
$95.5M
Net Calls
+$17.3M
Net Calls Change
-$2.98M
