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Bank of Montreal

428 hedge funds and large institutions have $21.5B invested in Bank of Montreal in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

0.07% less ownership

Funds ownership: 44.11%44.03% (-0.07%)

0% less funds holding

Funds holding: 429428 (-1)

6% less capital invested

Capital invested by funds: $23B → $21.5B (-$1.42B)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 147

29% less call options, than puts

Call options by funds: $123M | Put options by funds: $173M

Holders
428
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
9.81%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.66%
New
50
Increased
131
Reduced
147
Closed
49
Calls
$123M
Puts
$173M
Net Calls
-$49.9M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.84B +$23.2M +294,385 +0.6%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.8B -$25.3M -321,857 -1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.38B +$157M +1,999,912 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.21B +$39.1M +496,834 +3%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$938M +$65.4M +831,633 +7%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$937M -$95M -1,208,261 -9%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$773M +$77.6M +986,434 +11%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$640M -$72.7M -923,706 -10%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$560M -$134M -1,698,777 -19%
Capital Research Global Investors
10
Capital Research Global Investors
California
$531M -$221K -2,807 -0%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$504M -$32.6M -414,471 -6%
Canada Life
12
Canada Life
Manitoba, Canada
$479M -$4.77M -60,621 -0.9%
Norges Bank
13
Norges Bank
Norway
$477M +$18.2M +230,963 +4%
OAC
14
OMERS Administration Corp
Ontario, Canada
$414M +$79.9M +1,016,130 +23%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$391M -$29.7M -377,025 -7%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$390M -$5.63M -71,619 -1%
Franklin Resources
17
Franklin Resources
California
$345M -$52.4M -666,465 -13%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$301M +$3.67M +46,683 +1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$298M +$209M +2,659,133 +208%
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$268M -$40.3M -512,435 -13%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243M -$1.09M -13,868 -0.4%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$222M +$5.08M +64,615 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$202M -$16.1M -204,520 -7%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$176M -$162M -2,065,064 -47%
SC
25
Scotia Capital
Ontario, Canada
$151M +$10.8M +136,867 +7%

BMO Hedge Fund Activity: Q1 2018 in Review

428 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q1 2018, worth a combined $21.5B — down 6.2% from $23B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BMO positions and 49 closed out — a net gain of 1 holder — while 131 added to existing stakes and 147 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was 1832 Asset Management, cutting an estimated $162M.

  • 428 institutional investors held Bank of Montreal (BMO) as of Q1 2018, down from 429 in Q4 2017.
  • Funds reported $21.5B of Bank of Montreal stock for Q1 2018, down 6.2% quarter-over-quarter.
  • 50 funds opened new Bank of Montreal positions in Q1 2018 and 49 closed out, a net change of +1 holder.
  • The largest Bank of Montreal buyer in Q1 2018 was Fidelity Investments, an estimated $209M added.
  • The largest Bank of Montreal seller in Q1 2018 was 1832 Asset Management, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2018.