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Imperial Oil
IMO

Overview Fund Activity

216 hedge funds and large institutions have $5.36B invested in Imperial Oil in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
6.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
33
Increased
65
Reduced
74
Closed
13
Calls
$17.9M
Puts
$4.09M
Net Calls
+$13.8M
Net Calls Change
+$8.56M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.1M
2
CS
Credit Suisse
Switzerland
$25.4M
3
American Century Companies
American Century Companies
Missouri
$335M
4
Artisan Partners
Artisan Partners
Wisconsin
$728M
5
HL
Harding Loevner
New Jersey
$190M

Top Sellers

1
H
Hexavest
Quebec, Canada
$12.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$412M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$82M
5
Canada Life
Canada Life
Manitoba, Canada
$93M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$11.7M -$1.4M -31,542 -11%
PPA
52
Parametric Portfolio Associates
Washington
$11.5M +$918K +20,750 +9%
Goldman Sachs
53
Goldman Sachs
New York
$11.2M +$939K +21,227 +9%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$9.68M -$2.65M -59,800 -21%
ACI
55
AMP Capital Investors
Australia
$8.99M -$6.08M -137,620 -40%
Chevy Chase Trust
56
Chevy Chase Trust
Maryland
$8.82M +$379K +8,571 +4%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$8.46M +$1.52M +34,400 +22%
CC
58
Cambrian Capital
California
$8.41M -$1.57M -35,450 -16%
SAM
59
Shell Asset Management
Netherlands
$7.92M +$3.36M +71,413 +74%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$7.78M +$7.78M +175,843 New
Deutsche Bank
61
Deutsche Bank
Germany
$7.32M +$185K +4,185 +3%
CPS
62
Counsel Portfolio Services
Ontario, Canada
$6.81M +$537K +12,137 +9%
MTB
63
Mizuho Trust & Banking
Japan
$6.67M -$13M -276,242 -66%
BFS
64
Bradley Foster & Sargent
Connecticut
$6.62M -$5.3M -119,790 -44%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$6.54M – – –
Axa
66
Axa
France
$6.09M -$202K -4,562 -3%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$5.71M -$92.5K -2,098 -2%
MSA
68
Mason Street Advisors
Wisconsin
$5.56M – – –
US Bancorp
69
US Bancorp
Minnesota
$5.54M +$168K +3,804 +3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$5.23M +$137K +3,085 +3%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$4.93M -$6.27M -141,500 -56%
Wells Fargo
72
Wells Fargo
California
$4.77M -$411K -9,282 -8%
Truist Financial
73
Truist Financial
North Carolina
$4.67M +$711K +16,074 +18%
Aviva
74
Aviva
United Kingdom
$4.58M +$165K +3,754 +4%
DR
75
Davis Rea
Ontario, Canada
$4.34M +$64.3K +1,453 +2%
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