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Bank of Montreal
BMO

Overview Fund Activity

439 hedge funds and large institutions have $22B invested in Bank of Montreal in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 161 reducing their positions, and 31 closing their positions.

Holders
439
Holders Change
+11
Holders Change %
+2.57%
% of All Funds
10.06%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.76%
New
47
Increased
121
Reduced
161
Closed
31
Calls
$231M
Puts
$210M
Net Calls
+$21.1M
Net Calls Change
+$70.9M

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$485M
2
Fidelity International
2
Fidelity International
Bermuda
$213M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$845M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$252M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.99B

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$502M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.8M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$858M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.76B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.99B 51,660,943 +824,791 +2%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.76B 22,809,767 -978,454 -4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.42B 18,431,389 +153,574 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.27B 16,434,434 +400,426 +2%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$858M 11,099,802 -1,318,792 -11%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$845M 10,918,856 +2,442,428 +29%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$773M 9,992,798 -258,064 -3%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$621M 8,033,163 +615,919 +8%
Norges Bank
9
Norges Bank
Norway
$545M 7,050,599 +735,763 +12%
Capital Research Global Investors
10
Capital Research Global Investors
California
$527M 6,814,614 -213,439 -3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$504M 6,528,734 -151,200 -2%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$502M 6,497,691 -5,899,336 -48%
Canada Life
13
Canada Life
Manitoba, Canada
$494M 6,370,935 +23,169 +0.4%
BGC
14
Beutel, Goodman & Co
Ontario, Canada
$485M 6,276,187 +6,166,961 +5,646%
OAC
15
OMERS Administration Corp
Ontario, Canada
$439M 5,682,647 +202,135 +4%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$399M 5,160,473 -3,394 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$393M 5,087,260 -97,900 -2%
Franklin Resources
18
Franklin Resources
California
$339M 4,382,049 -196,264 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$303M 3,925,043 -61,881 -2%
GC
20
Guardian Capital
Ontario, Canada
$280M 3,616,781 +61,260 +2%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$252M 3,231,764 +911,564 +39%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$226M 2,919,648 -27,785 -0.9%
Fidelity International
23
Fidelity International
Bermuda
$213M 2,758,008 +2,758,008 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200M 2,589,959 -620,969 -19%
Legal & General Group
25
Legal & General Group
United Kingdom
$190M 2,463,173 -214,038 -8%
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