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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
1
$3.54B
2
$2.05B
3
$1.84B
4
$1.61B
5
$1.24B
6
$1.13B
7
$1.04B
8
$1.02B
9
$743M
10
$515M
11
$484M
12
$431M
13
$429M
14
$398M
15
$395M
16
$395M
17
$329M
18
$271M
19
$227M
20
$225M
21
$220M
22
$212M
23
$206M
24
$186M
25
$177M