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Imperial Oil
IMO

Overview Fund Activity

202 hedge funds and large institutions have $5.72B invested in Imperial Oil in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-11
Holders Change %
-5.16%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
69
Reduced
82
Closed
23
Calls
$17.6M
Puts
$1.94M
Net Calls
+$15.6M
Net Calls Change
-$1.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$413M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$117M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$30.1M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$293M
5
HL
Harding Loevner
New Jersey
$288M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$938M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$427M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$6.7M
4
IGIM
I.G. Investment Management
Manitoba, Canada
$16.7M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$33.1M -$141K -3,644 -0.4%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$32.4M +$2.55M +65,846 +9%
MBI
28
Montrusco Bolton Investments
Quebec, Canada
$30.1M +$29.6M +765,590 +5,306%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.6M -$1.48M -38,200 -5%
JFL
30
Jarislowsky, Fraser Ltd
Quebec, Canada
$29.4M -$707K -18,285 -2%
UBS AM
31
UBS AM
Illinois
$28.6M +$634K +16,403 +2%
Northern Trust
32
Northern Trust
Illinois
$27.1M +$5.18M +134,207 +24%
NI
33
Nuance Investments
Missouri
$23.5M -$6.87M -177,877 -23%
Goldman Sachs
34
Goldman Sachs
New York
$22.9M +$10.3M +266,976 +82%
BA
35
Bridgewater Associates
Connecticut
$18.5M +$9.86M +255,200 +114%
AII
36
AGF Investments Inc
Ontario, Canada
$18.1M -$3.77M -97,639 -17%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$17.1M -$1.38M -35,797 -7%
APG Asset Management
38
APG Asset Management
Netherlands
$16.8M – – –
IGIM
39
I.G. Investment Management
Manitoba, Canada
$16.7M -$14.3M -371,251 -46%
Franklin Resources
40
Franklin Resources
California
$14.4M +$128K +3,324 +0.9%
Invesco
41
Invesco
Georgia
$14M -$558K -14,443 -4%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$13.9M – – –
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$13.3M -$134K -3,478 -1%
BFS
44
Bradley Foster & Sargent
Connecticut
$12.5M +$2.07M +53,622 +20%
Morgan Stanley
45
Morgan Stanley
New York
$12.2M -$2.27M -58,679 -16%
CCM
46
Causeway Capital Management
California
$12.1M +$5.33M +137,895 +79%
Deutsche Bank
47
Deutsche Bank
Germany
$11M -$1.95M -50,470 -15%
NM
48
Newtyn Management
New York
$9.66M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.06M +$4.51M +116,800 +99%
SC
50
Scotia Capital
Ontario, Canada
$8.98M -$1.49M -38,822 -14%
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