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Imperial Oil
IMO

Overview Fund Activity

177 hedge funds and large institutions have $1.8B invested in Imperial Oil in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-11
Holders Change %
-5.85%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
53
Reduced
66
Closed
36
Calls
$3.4M
Puts
$867K
Net Calls
+$2.53M
Net Calls Change
+$2.96M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$136M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$41M
4
HCM
Heathbridge Capital Management
Ontario, Canada
+$16M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$29.9M
2
CP
Cumberland Partners
Ontario, Canada
-$25.2M
3
CCP
Caymus Capital Partners
Texas
-$25.2M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$17.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$10.7M +$3.42M +303,688 +47%
Renaissance Technologies
27
Renaissance Technologies
New York
$10.5M +$5.5M +487,437 +110%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$9.74M -$2.19M -194,096 -18%
Morgan Stanley
29
Morgan Stanley
New York
$9.51M -$579K -51,424 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$6.87M -$3.04M -269,607 -31%
DZ Bank
31
DZ Bank
Germany
$6.76M -$149K -13,333 -2%
Invesco
32
Invesco
Georgia
$6.68M -$186K -16,463 -3%
CS
33
Credit Suisse
Switzerland
$6.36M -$576K -51,163 -8%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.96M +$2.94M +263,200 +97%
PPA
35
Parametric Portfolio Associates
Washington
$5.5M +$4.03M +357,477 +273%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.3M +$1.02M +91,600 +24%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$4.92M +$1.75M +155,929 +55%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.75M +$557K +49,353 +13%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.44M -$4.48M -397,668 -50%
UBS Group
40
UBS Group
Switzerland
$4.34M +$708K +62,857 +19%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$4.31M +$977K +86,862 +29%
Northern Trust
42
Northern Trust
Illinois
$4.19M -$464K -41,145 -10%
AG
43
Aperio Group
California
$4.08M +$2.56M +226,965 +168%
GAM
44
Guinness Asset Management
United Kingdom
$3.87M +$616K +55,100 +19%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.66M +$2.47M +220,388 +206%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$3.57M -$223K -21,963 -6%
JGC
47
J. Goldman & Co
New York
$3.44M +$3.44M +303,930 New
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$3.23M +$1.06M +94,236 +49%
Man Group
49
Man Group
United Kingdom
$2.85M +$315K +27,941 +12%
Citadel Advisors
50
Citadel Advisors
Florida
$2.55M +$1.19M +105,084 +87%
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