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Imperial Oil
IMO

Overview Fund Activity

217 hedge funds and large institutions have $6.33B invested in Imperial Oil in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
25
Increased
85
Reduced
61
Closed
22
Calls
$29.9M
Puts
$11.3M
Net Calls
+$18.6M
Net Calls Change
+$4.82M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$341M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$162M
3
HL
Harding Loevner
New Jersey
+$113M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.1M
2
SI
Sentry Investments
Ontario, Canada
-$34.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$16M
4
American Century Companies
American Century Companies
Missouri
-$7.94M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$37.9M +$1.32M +28,346 +4%
NI
27
Nuance Investments
Missouri
$37.4M +$12.9M +277,998 +53%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$37.3M +$2.42M +52,000 +7%
CS
29
Credit Suisse
Switzerland
$35.5M +$8.79M +188,841 +33%
UBS AM
30
UBS AM
Illinois
$32.1M -$197K -4,221 -0.6%
Northern Trust
31
Northern Trust
Illinois
$31.1M -$764K -16,407 -2%
CP
32
Cumberland Partners
Ontario, Canada
$30M +$557K +11,950 +2%
SC
33
Scotia Capital
Ontario, Canada
$27.1M -$406K -8,730 -1%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$25.3M +$9.92M +213,438 +65%
Fidelity International
35
Fidelity International
Bermuda
$23.4M -$410K -8,804 -2%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$22.3M +$1.27M +27,337 +6%
NM
37
Newtyn Management
New York
$21.9M +$21.9M +470,000 New
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$21.7M +$4.28M +91,904 +25%
Goldman Sachs
39
Goldman Sachs
New York
$18.3M +$6.53M +140,222 +56%
Franklin Resources
40
Franklin Resources
California
$17M -$2.79M -59,870 -14%
SI
41
Sentry Investments
Ontario, Canada
$16.9M -$34.2M -734,858 -67%
OTPPB
42
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.8M -$7.48M -160,461 -35%
CC
43
Cambrian Capital
California
$13.5M +$4.66M +100,100 +53%
CCM
44
Causeway Capital Management
California
$13.1M -$4.41M -94,787 -25%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$12.9M +$2.72M +58,400 +27%
APG Asset Management
46
APG Asset Management
Netherlands
$12.3M – – –
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$12.3M -$5.08M -108,842 -29%
BA
48
Bridgewater Associates
Connecticut
$12M -$1.48M -31,800 -11%
Morgan Stanley
49
Morgan Stanley
New York
$11.9M -$540K -11,603 -4%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$11.7M -$886K -19,025 -7%
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