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Bank of Montreal

453 hedge funds and large institutions have $24B invested in Bank of Montreal in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 3333 (0)

5% less call options, than puts

Call options by funds: $260M | Put options by funds: $273M

13% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 158

Holders
453
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$260M
Puts
$273M
Net Calls
Net Calls Change

Top Buyers

1 +$356M
2 +$109M
3 +$61.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$48.3M

Top Sellers

1 -$197M
2 -$68.7M
3 -$56.1M
4
Canada Life
Canada Life
Manitoba, Canada
-$46.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.39B
2
$1.81B
3
$1.58B
4
$1.39B
5
$897M
6
$880M
7
$813M
8
$632M
9
$586M
10
$574M
11
$563M
12
$538M
13
$506M
14
$480M
15
$450M
16
$418M
17
$412M
18
$396M
19
$339M
20
$310M
21
$277M
22
$276M
23
$264M
24
$243M
25
$216M