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Bank of Montreal
BMO

Overview Fund Activity

438 hedge funds and large institutions have $18.8B invested in Bank of Montreal in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
438
Holders Change
-15
Holders Change %
-3.31%
% of All Funds
9.77%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.62%
New
53
Increased
131
Reduced
157
Closed
65
Calls
$224M
Puts
$268M
Net Calls
-$44.5M
Net Calls Change
-$31.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.55B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$527M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$61.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15B
5
IIM
5
Intact Investment Management
Quebec, Canada
$69.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$117M
2
Fidelity International
2
Fidelity International
Bermuda
$55.1M
3
GC
3
Guardian Capital
Ontario, Canada
$107M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$227M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$577M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.55B 54,305,146 +1,322,101 +2%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.41B 21,606,285 -370,163 -2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.28B 19,636,896 +455,722 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15B 17,614,055 +735,387 +4%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$709M 10,846,497 +182,289 +2%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$708M 10,806,047 -51,438 -0.5%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$577M 8,825,258 -1,039,494 -11%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$527M 8,071,323 +1,251,940 +18%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$507M 7,756,827 +114,518 +1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$480M 7,352,895 +237,961 +3%
Capital Research Global Investors
11
Capital Research Global Investors
California
$408M 6,237,778 -280,608 -4%
Norges Bank
12
Norges Bank
Norway
$405M 6,203,843 -757,947 -11%
BGC
13
Beutel, Goodman & Co
Ontario, Canada
$401M 6,133,575 -9,393 -0.2%
Canada Life
14
Canada Life
Manitoba, Canada
$395M 6,036,475 +224,133 +4%
LM
15
Lincluden Management
Ontario, Canada
$377M 577,494 -47,909 -8%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$348M 5,334,074 -122,396 -2%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$342M 5,231,492 +155,480 +3%
Franklin Resources
18
Franklin Resources
California
$262M 4,012,565 -103,937 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$235M 3,592,808 -162,093 -4%
OAC
20
OMERS Administration Corp
Ontario, Canada
$227M 3,482,168 -1,519,839 -30%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$191M 2,907,409 -17,045 -0.6%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179M 2,742,211 +548,361 +25%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$153M 2,329,748 -872,187 -27%
Legal & General Group
24
Legal & General Group
United Kingdom
$152M 2,333,238 +41,246 +2%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$150M 2,307,155 +418,816 +22%
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