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Imperial Oil
IMO

Overview Fund Activity

281 hedge funds and large institutions have $7.49B invested in Imperial Oil in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
43
Increased
102
Reduced
91
Closed
43
Calls
$36.1M
Puts
$60.3M
Net Calls
-$24.2M
Net Calls Change
-$26.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$574M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B
4
Bank of America
Bank of America
North Carolina
$111M
5
Morgan Stanley
Morgan Stanley
New York
$114M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
ECA
Encompass Capital Advisors
New York
$0
4
WCA
Waratah Capital Advisors
Ontario, Canada
$9.49M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$33.7M -$1.06M -18,495 -3%
Ameriprise
27
Ameriprise
Minnesota
$32.5M -$1.07M -18,872 -3%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$32.1M -$8.92M -156,058 -22%
Invesco
29
Invesco
Georgia
$31.7M -$587K -10,266 -2%
CCMG
30
Clark Capital Management Group
Pennsylvania
$31.7M +$800K +13,989 +3%
Millennium Management
31
Millennium Management
New York
$30.9M +$29.9M +524,204 +3,024%
QI
32
QV Investors
Alberta, Canada
$30.1M -$110K -1,927 -0.4%
Capital International Investors
33
Capital International Investors
California
$25M – – –
BlackRock
34
BlackRock
New York
$24.9M +$1.3M +22,695 +6%
CAC
35
Cowen and Company
New York
$24.7M +$24.7M +433,016 New
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.5M +$2.54M +44,300 +12%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$23.2M +$23.2M +405,544 New
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$22.9M -$1.5M -26,390 -6%
A
39
AustralianSuper
Australia
$21.9M +$1.03M +18,031 +5%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$19.5M +$12.6M +220,844 +183%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$18.4M -$10.1M -177,285 -36%
Capital World Investors
42
Capital World Investors
California
$18.2M +$593K +10,406 +3%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$18.1M -$958K -16,756 -5%
M
44
Murchinson
Ontario, Canada
$17.7M +$17.7M +311,391 New
GAM
45
Guinness Asset Management
United Kingdom
$15.7M -$1.4M -24,546 -8%
TPM
46
Triasima Portfolio Management
Quebec, Canada
$15.4M -$4.94M -86,533 -24%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$15.2M -$644K -11,252 -4%
TWC
48
TD Waterhouse Canada
Ontario, Canada
$15.2M +$1.78M +22,590 +13%
Deutsche Bank
49
Deutsche Bank
Germany
$14.5M -$285K -4,975 -2%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14M +$1.16M +18,891 +9%
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