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Bank of Montreal
BMO

Overview Fund Activity

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.

Holders
417
Holders Change
+16
Holders Change %
+3.99%
% of All Funds
10.4%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
46
Increased
129
Reduced
160
Closed
28
Calls
$139M
Puts
$111M
Net Calls
+$27.8M
Net Calls Change
+$11.3M

Top Buyers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95.1M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$515M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.13B
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.54B
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$743M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$186M
4
IIM
4
Intact Investment Management
Quebec, Canada
$27.7M
5
GC
5
Guardian Capital
Ontario, Canada
$329M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.54B 47,332,425 -2,860,017 -6%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$2.05B 27,356,850 -94,246 -0.3%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.84B 24,750,795 -659,592 -3%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1.61B 21,540,840 +157,487 +0.7%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.24B 16,561,393 +458,313 +3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.13B 15,065,534 +775,086 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.04B 13,844,325 +602,298 +5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.02B 13,709,450 +345,470 +3%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$743M 9,956,557 -1,978,400 -17%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$515M 6,920,805 +783,569 +13%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$484M 6,500,837 +467,937 +8%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$431M 5,781,113 -37,668 -0.6%
Norges Bank
13
Norges Bank
Norway
$429M 5,755,034 -169,546 -3%
Canada Life
14
Canada Life
Manitoba, Canada
$398M 5,327,779 -183,406 -3%
Franklin Resources
15
Franklin Resources
California
$395M 5,290,104 -63,367 -1%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$395M 5,295,485 -331,242 -6%
GC
17
Guardian Capital
Ontario, Canada
$329M 4,407,240 -798,807 -15%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$271M 3,623,409 -129,218 -3%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$227M 2,289,284 +382,984 +20%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$225M 3,003,915 +28,788 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$220M 2,950,485 -68,072 -2%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$212M 2,839,163 -6,435 -0.2%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M 2,759,525 +684,229 +33%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$186M 2,486,840 -1,605,282 -39%
AQR Capital Management
25
AQR Capital Management
Connecticut
$177M 2,378,127 +15,051 +0.6%
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