IMO icon

Imperial Oil
IMO

Overview Fund Activity

229 hedge funds and large institutions have $6.26B invested in Imperial Oil in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
37
Increased
75
Reduced
69
Closed
26
Calls
$24.4M
Puts
$9.78M
Net Calls
+$14.6M
Net Calls Change
-$20.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$260M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$41.2M
3
SI
Scout Investments
Missouri
+$34.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$28.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$27.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$126M
2
American Century Companies
American Century Companies
Missouri
-$43.4M
3
PC
Polar Capital
United Kingdom
-$40.7M
4
Fidelity International
Fidelity International
Bermuda
-$20.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$34.7M +$27.9M +645,423 +408%
UBS AM
27
UBS AM
Illinois
$32.1M -$6.78M -157,006 -17%
CS
28
Credit Suisse
Switzerland
$31.9M +$3.25M +75,541 +11%
NI
29
Nuance Investments
Missouri
$31M -$3.81M -88,486 -11%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.6M +$28.8M +666,741 +1,614%
RFC
31
Russell Frank Company
Washington
$29.5M -$6.65M -153,365 -18%
AII
32
AGF Investments Inc
Ontario, Canada
$26.3M -$5.54M -128,703 -17%
Northern Trust
33
Northern Trust
Illinois
$24.4M +$170K +3,946 +0.7%
APG Asset Management
34
APG Asset Management
Netherlands
$21.7M -$1.52M -30,370 -7%
Morgan Stanley
35
Morgan Stanley
New York
$21.1M +$8.27M +192,126 +64%
NM
36
Newtyn Management
New York
$20.2M – – –
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$19.5M -$2.73M -63,405 -12%
Goldman Sachs
38
Goldman Sachs
New York
$16.9M -$2.89M -67,076 -15%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$14.6M +$14.6M +338,744 New
Franklin Resources
40
Franklin Resources
California
$14.5M -$108K -2,500 -0.7%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.5M +$6.12M +122,200 +83%
Invesco
42
Invesco
Georgia
$13.2M +$2.37M +54,980 +22%
Deutsche Bank
43
Deutsche Bank
Germany
$13.1M +$137K +3,176 +1%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$12.3M +$5.67M +131,200 +85%
SC
45
Scotia Capital
Ontario, Canada
$11.7M -$8.29M -192,870 -42%
BFS
46
Bradley Foster & Sargent
Connecticut
$11.4M +$171K +3,967 +2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$11M +$6.37M +148,143 +138%
CC
48
Cambrian Capital
California
$9.64M – – –
Axa
49
Axa
France
$9.46M +$3.37M +78,000 +55%
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.37M – – –
1
2
3 4 5