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Imperial Oil

222 hedge funds and large institutions have $6.67B invested in Imperial Oil in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $4.91M

0.33% less ownership

Funds ownership: 17.04%16.71% (-0.33%)

3% less funds holding

Funds holding: 228222 (-6)

12% less capital invested

Capital invested by funds: $7.61B → $6.67B (-$939M)

15% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 86

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
16
Increased
73
Reduced
86
Closed
20
Calls
$40.2M
Puts
$4.91M
Net Calls
+$35.3M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Nuance Investments
Missouri
$38.2M +$4.69M +91,267 +13%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$36.8M +$113K +2,204 +0.3%
AII
28
AGF Investments Inc
Ontario, Canada
$35M -$3.71M -72,258 -9%
CS
29
Credit Suisse
Switzerland
$31.5M -$281K -5,468 -0.8%
IGIM
30
I.G. Investment Management
Manitoba, Canada
$29M -$5.2M -101,300 -14%
Northern Trust
31
Northern Trust
Illinois
$26.6M -$1.13M -21,980 -4%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$24.4M +$112K +2,180 +0.4%
NM
33
Newtyn Management
New York
$22.2M
APG Asset Management
34
APG Asset Management
Netherlands
$22M +$3.22M +62,641 +16%
SC
35
Scotia Capital
Ontario, Canada
$21.9M -$531K -10,338 -2%
Goldman Sachs
36
Goldman Sachs
New York
$21.7M +$4.87M +94,719 +26%
Fidelity International
37
Fidelity International
Bermuda
$20.9M -$1.17M -22,725 -5%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$17.4M -$22.4M -435,517 -54%
Franklin Resources
39
Franklin Resources
California
$16M +$186K +3,614 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$14.2M +$2.65M +51,531 +21%
Morgan Stanley
41
Morgan Stanley
New York
$14.1M +$4.93M +95,979 +47%
BFS
42
Bradley Foster & Sargent
Connecticut
$12.3M +$193K +3,751 +1%
Invesco
43
Invesco
Georgia
$11.9M +$2.45M +47,688 +23%
ACI
44
AMP Capital Investors
Australia
$11.8M +$805K +15,669 +7%
BA
45
Bridgewater Associates
Connecticut
$10.6M -$5.91M -115,100 -34%
CC
46
Cambrian Capital
California
$10.6M -$2.66M -51,800 -19%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.3M -$3.88M -75,630 -26%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$9.77M -$2.27M -44,249 -18%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$9.63M +$9.91M +192,891 +1,756%
CCM
50
Causeway Capital Management
California
$8.87M -$759K -14,783 -7%

IMO Hedge Fund Activity: Q3 2014 in Review

222 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2014, worth a combined $6.67B — down 12% from $7.61B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IMO and 16 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 73 added.

The largest buyer was Wellington Management Group, adding an estimated $168M. The largest seller was Norges Bank, cutting an estimated $177M.

  • 222 institutional investors held Imperial Oil (IMO) as of Q3 2014, down from 228 in Q2 2014.
  • Funds reported $6.67B of Imperial Oil stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Imperial Oil positions in Q3 2014 and 20 closed out, a net change of -4 holders.
  • The largest Imperial Oil buyer in Q3 2014 was Wellington Management Group, an estimated $168M added.
  • The largest Imperial Oil seller in Q3 2014 was Norges Bank, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2014.