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Bank of Montreal

443 hedge funds and large institutions have $20.4B invested in Bank of Montreal in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 52 closing their positions.

Holders
443
Holders Change
-10
Holders Change %
-2.21%
% of All Funds
9.64%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.57%
New
46
Increased
133
Reduced
142
Closed
52
Calls
$253M
Puts
$246M
Net Calls
+$6.9M
Net Calls Change
-$12.5M
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.16B 55,097,940 +1,321,436 +2%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.58B 20,810,477 -770,035 -4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.47B 19,473,019 -265,606 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.37B 18,196,696 +400,182 +2%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$776M 10,282,420 -54,995 -0.5%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$689M 9,125,347 +576,021 +7%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$666M 9,286,407 +170,592 +2%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$661M 17,483,976 +6,089,928 +53%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$648M 8,573,684 -64,822 -0.8%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$482M 6,387,672 +210,010 +3%
Norges Bank
11
Norges Bank
Norway
$481M 6,356,788 +121,206 +2%
Capital Research Global Investors
12
Capital Research Global Investors
California
$478M 6,323,588 +239,152 +4%
Canada Life
13
Canada Life
Manitoba, Canada
$430M 5,694,613 +5,694,613 New
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$397M 5,241,209 -29,301 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$310M 4,097,332 -447,681 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$262M 3,474,641 -81,857 -2%
Legal & General Group
17
Legal & General Group
United Kingdom
$236M 3,113,593 +55,333 +2%
Franklin Resources
18
Franklin Resources
California
$225M 2,977,246 -994,207 -25%
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$214M 2,833,136 -33,791 -1%
OAC
20
OMERS Administration Corp
Ontario, Canada
$181M 2,354,929 -324,787 -12%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$170M 2,246,667 -62,584 -3%
SC
22
Scotia Capital
Ontario, Canada
$163M 2,162,495 +35,289 +2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$162M 2,155,084 +697,296 +48%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$155M 2,047,600 +1,419,400 +226%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$126M 1,675,671 +17,791 +1%