IMO icon

Imperial Oil
IMO

Overview Fund Activity

199 hedge funds and large institutions have $4.69B invested in Imperial Oil in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
67
Reduced
76
Closed
24
Calls
$11.2M
Puts
$1.1M
Net Calls
+$10.1M
Net Calls Change
-$5.57M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$831M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$259M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$39.4M
4
Goldman Sachs
Goldman Sachs
New York
$33.5M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$12.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$15.9M
2
HL
Harding Loevner
New Jersey
$205M
3
NI
Nuance Investments
Missouri
$0
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$30.7M
5
SI
Scout Investments
Missouri
$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$26.7M -$275K -8,708 -1%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$26.3M -$162K -5,127 -0.6%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.6M -$1.34M -42,550 -6%
UBS AM
29
UBS AM
Illinois
$22.1M -$1.28M -40,451 -5%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.9M -$2.25M -71,300 -9%
Northern Trust
31
Northern Trust
Illinois
$21.2M -$962K -30,436 -4%
CS
32
Credit Suisse
Switzerland
$17.4M -$11.1M -351,650 -39%
Morgan Stanley
33
Morgan Stanley
New York
$16.9M +$6.89M +218,097 +69%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$15.9M -$34.5M -1,092,664 -68%
Franklin Resources
35
Franklin Resources
California
$13.7M +$1.84M +58,100 +16%
Deutsche Bank
36
Deutsche Bank
Germany
$13.5M +$4.49M +142,092 +50%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$12.6M +$12.6M +396,600 New
APG Asset Management
38
APG Asset Management
Netherlands
$12M -$1.65M -52,265 -12%
CCM
39
Causeway Capital Management
California
$11.1M +$1.25M +39,449 +13%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$10.8M -$44.1K -1,396 -0.4%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$10.5M -$882K -27,971 -8%
Invesco
42
Invesco
Georgia
$9.9M -$1.59M -50,183 -14%
BAM
43
Burgundy Asset Management
Ontario, Canada
$9.89M +$9.89M +312,016 New
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$9.65M -$4.35M -137,545 -31%
Renaissance Technologies
45
Renaissance Technologies
New York
$9.61M +$7.64M +241,561 +388%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$8.04M +$2.62M +83,571 +49%
NM
47
Newtyn Management
New York
$7.9M – – –
SAM
48
Shell Asset Management
Netherlands
$7.68M +$3.05M +57,583 +66%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$7.47M +$863K +27,025 +13%
BA
50
Bridgewater Associates
Connecticut
$7.19M -$7.92M -251,300 -52%
1
2
3 4 5