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IMAX
IMAX

Overview Fund Activity

139 hedge funds and large institutions have $1.81B invested in IMAX in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
31
Increased
41
Reduced
49
Closed
23
Calls
$143M
Puts
$14.7M
Net Calls
+$128M
Net Calls Change
+$37.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M
2
Stifel Financial
2
Stifel Financial
Missouri
$21.9M
3
PM
3
Pembroke Management
Quebec, Canada
$15.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$14.3M
5
CM
5
Castleark Management
Illinois
$13.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$57.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.35M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$42.5M
5
CS
5
Cannell & Spears
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M +$7.52M +242,847 +75%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$16.2M -$947K -30,633 -6%
Jennison Associates
28
Jennison Associates
New York
$16.1M -$1.23M -39,915 -7%
Norges Bank
29
Norges Bank
Norway
$16M -$1.14M -36,842 -7%
PM
30
Pembroke Management
Quebec, Canada
$15.1M +$15.1M +421,000 New
Artisan Partners
31
Artisan Partners
Wisconsin
$15M -$715K -23,124 -5%
Ameriprise
32
Ameriprise
Minnesota
$14.9M +$12M +389,044 +422%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$14.6M +$2.64M +85,294 +22%
Northern Trust
34
Northern Trust
Illinois
$14.5M +$2.64M +85,298 +22%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$14.3M +$14.3M +463,933 New
CM
36
Castleark Management
Illinois
$13.9M +$13.9M +449,085 New
William Blair & Company
37
William Blair & Company
Illinois
$13.4M +$615K +19,916 +5%
JGC
38
J. Goldman & Co
New York
$11.9M -$1.58M -50,973 -12%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$10.9M -$1.31M -42,490 -11%
PCM
40
Penn Capital Management
Pennsylvania
$10.2M -$3.26M -105,545 -24%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$9.59M -$2.61M -84,325 -21%
RA
42
Royce & Associates
New York
$9.49M +$9.49M +307,000 New
CAM
43
Cortina Asset Management
Wisconsin
$8.6M +$1.22M +39,633 +17%
IGIM
44
I.G. Investment Management
Manitoba, Canada
$8M -$457K -14,800 -5%
Citadel Advisors
45
Citadel Advisors
Florida
$7.35M -$13.7M -442,929 -65%
USAA
46
United Services Automobile Association
Texas
$6.23M +$2.55M +82,565 +69%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$5.41M -$4.99K -161 -0.1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.15M -$3.14M -101,748 -38%
AP
49
Alydar Partners
Massachusetts
$5.1M -$2.63M -85,000 -34%
DIA
50
Denver Investment Advisors
Colorado
$4.93M +$61.7K +1,998 +1%
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