IMO icon

Imperial Oil
IMO

Overview Fund Activity

196 hedge funds and large institutions have $4.89B invested in Imperial Oil in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
53
Reduced
102
Closed
20
Calls
$4.25M
Puts
$1.86M
Net Calls
+$2.4M
Net Calls Change
-$7.67M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$986M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$53.7M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$131M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$497M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$28M

Top Sellers

1
HL
Harding Loevner
New Jersey
$121M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.14M
3
American Century Companies
American Century Companies
Missouri
$339M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$348M
5
Morgan Stanley
Morgan Stanley
New York
$6.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$25.8M -$4.54M -139,475 -15%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$25.5M -$1.55M -48,013 -6%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$23.2M -$63.9K -1,968 -0.3%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.8M -$808K -24,900 -4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$21.4M -$6.12M -188,474 -22%
UBS AM
31
UBS AM
Illinois
$20.9M -$1.84M -56,651 -8%
CS
32
Credit Suisse
Switzerland
$17.8M -$122K -3,755 -0.7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$17.3M +$980K +30,142 +6%
Northern Trust
34
Northern Trust
Illinois
$15.4M -$6.43M -197,760 -29%
Deutsche Bank
35
Deutsche Bank
Germany
$15.2M +$1.29M +39,544 +9%
Franklin Resources
36
Franklin Resources
California
$14.5M +$414K +12,700 +3%
APG Asset Management
37
APG Asset Management
Netherlands
$13.5M +$1.16M +35,891 +9%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$13.2M +$13.2M +404,900 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$11.1M -$56.1K -1,725 -0.5%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$10.8M – – –
BAM
41
Burgundy Asset Management
Ontario, Canada
$10.2M – – –
Invesco
42
Invesco
Georgia
$9.19M -$992K -30,520 -10%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$8.8M +$501K +15,458 +6%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$8.7M -$1.23M -37,886 -12%
BA
45
Bridgewater Associates
Connecticut
$8.53M +$1.13M +34,800 +15%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$8.36M +$3.42M +105,400 +69%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.14M -$22.7M -504,300 -74%
NM
48
Newtyn Management
New York
$7.48M -$650K -20,000 -8%
CCM
49
Causeway Capital Management
California
$6.93M -$4.52M -138,957 -39%
IGIM
50
I.G. Investment Management
Manitoba, Canada
$6.81M +$2.89M +88,582 +74%
1
2
3 4 5