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Imperial Oil
IMO

Overview Fund Activity

260 hedge funds and large institutions have $6.23B invested in Imperial Oil in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
91
Reduced
94
Closed
41
Calls
$35.8M
Puts
$39.9M
Net Calls
-$4.1M
Net Calls Change
-$739K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$94.5M
2
ECA
Encompass Capital Advisors
New York
$56.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.41B
4
Fidelity International
Fidelity International
Bermuda
$125M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$35.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$13.9M
3
ACG
Aventail Capital Group
New York
$0
4
Millennium Management
Millennium Management
New York
$3.82M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$35.9M -$844K -16,499 -2%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$35.9M +$25.3M +494,709 +240%
TWC
28
TD Waterhouse Canada
Ontario, Canada
$35.6M -$1.04M -15,444 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$35M +$590K +11,606 +2%
Invesco
30
Invesco
Georgia
$33.4M +$9.66M +188,911 +41%
Ameriprise
31
Ameriprise
Minnesota
$31.5M +$1.97M +40,097 +7%
Goldman Sachs
32
Goldman Sachs
New York
$31M -$9.56M -186,800 -24%
CCMG
33
Clark Capital Management Group
Pennsylvania
$28.5M +$989K +19,333 +4%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$28.3M +$2.66M +52,000 +10%
MIM
35
Merewether Investment Management
Texas
$26.9M +$11.8M +229,765 +78%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$24.8M -$4.54M -88,597 -15%
CCM
37
Cinctive Capital Management
New York
$22.4M +$12.6M +246,362 +129%
BlackRock
38
BlackRock
New York
$22.4M +$1.03M +20,197 +5%
TPM
39
Triasima Portfolio Management
Quebec, Canada
$20.3M -$2.79M -41,145 -12%
A
40
AustralianSuper
Australia
$20.2M -$4.26M -83,335 -17%
WCA
41
Waratah Capital Advisors
Ontario, Canada
$18.4M +$18.4M +359,473 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$17M +$15M +293,400 +760%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$16.9M +$365K +7,125 +2%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M +$3.83M +74,720 +32%
LP
45
LMR Partners
United Kingdom
$15.3M +$15.3M +300,022 New
GAM
46
Guinness Asset Management
United Kingdom
$15.3M -$2.45M -47,857 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M -$16.8M -328,124 -54%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$13.9M -$45.2M -882,640 -76%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$13.1M -$2.66M -52,008 -17%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$12.6M -$36.2K -708 -0.3%
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