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Imperial Oil
IMO

Overview Fund Activity

281 hedge funds and large institutions have $7.49B invested in Imperial Oil in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
43
Increased
102
Reduced
91
Closed
43
Calls
$36.1M
Puts
$60.3M
Net Calls
-$24.2M
Net Calls Change
-$26.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$574M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B
4
Bank of America
Bank of America
North Carolina
$111M
5
Morgan Stanley
Morgan Stanley
New York
$114M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
ECA
Encompass Capital Advisors
New York
$0
4
WCA
Waratah Capital Advisors
Ontario, Canada
$9.49M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSA
301
Cottage Street Advisors
Massachusetts
– -$1.04M -16,856 Closed
MLM
302
Mount Lucas Management
Pennsylvania
– -$605K -9,815 Closed
SPC
303
Sigma Planning Corp
Michigan
– -$520K -8,450 Closed
WA
304
Wealthstar Advisors
Texas
– -$481K -7,809 Closed
LC
305
Lavaca Capital
Texas
– -$432K -7,014 Closed
AC
306
AXQ Capital
New Jersey
– -$400K -6,500 Closed
Verition Fund Management
307
Verition Fund Management
Connecticut
– -$292K -4,740 Closed
SEC
308
Seven Eight Capital
New York
– -$269K -4,363 Closed
KCM
309
Kathmere Capital Management
Pennsylvania
– -$217K -3,514 Closed
GT
310
Greenleaf Trust
Michigan
– -$211K -3,432 Closed
Assenagon Asset Management
311
Assenagon Asset Management
Luxembourg
– -$209K -3,378 Closed
OR
312
Olympiad Research
Connecticut
– -$204K -3,320 Closed
PCM
313
Prelude Capital Management
New York
– -$204K -3,320 Closed
DWM
314
Dorchester Wealth Management
Quebec, Canada
– -$203K -3,280 Closed
Simplex Trading
315
Simplex Trading
Illinois
– -$151K -2,453 Closed
AA
316
AlphaCentric Advisors
Puerto Rico
– -$103K -1,671 Closed
UBS AM
317
UBS AM
Illinois
– -$82.5K -1,339 Closed
PI
318
PEAK6 Investments
Illinois
– -$63.3K -1,028 Closed
SCA
319
Stonebridge Capital Advisors
Minnesota
– -$16.9K -274 Closed
NFSG
320
Newbridge Financial Services Group
Florida
– -$6.16K -100 Closed
TWM
321
Tradition Wealth Management
Minnesota
– -$5K -77 Closed
EARNEST Partners
322
EARNEST Partners
Georgia
– -$3.26K -39 Closed
Optiver Holding
323
Optiver Holding
Netherlands
– -$1.54K -25 Closed
HNB
324
Huntington National Bank
Ohio
– -$1.48K -24 Closed
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