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Imperial Oil

222 hedge funds and large institutions have $6.67B invested in Imperial Oil in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $4.91M

0.33% less ownership

Funds ownership: 17.04%16.71% (-0.33%)

3% less funds holding

Funds holding: 228222 (-6)

12% less capital invested

Capital invested by funds: $7.61B → $6.67B (-$939M)

15% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 86

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
16
Increased
73
Reduced
86
Closed
20
Calls
$40.2M
Puts
$4.91M
Net Calls
+$35.3M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
51
Chevy Chase Trust
Maryland
$8.26M -$589K -11,458 -6%
H
52
Hexavest
Quebec, Canada
$8.21M -$259K -5,042 -3%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.78M +$2.01M +39,200 +36%
SAM
54
Shell Asset Management
Netherlands
$7.68M -$1.25M -24,300 -14%
US Bancorp
55
US Bancorp
Minnesota
$7.63M +$37.5K +730 +0.5%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$7.5M +$1.13M +22,033 +16%
PPA
57
Parametric Portfolio Associates
Washington
$7.44M -$754K -14,680 -9%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$7.29M -$241K -4,700 -3%
Axa
59
Axa
France
$6.67M -$565K -11,000 -7%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$6.67M -$41.1M -800,008 -85%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.61M +$1.52M +29,558 +27%
CPS
62
Counsel Portfolio Services
Ontario, Canada
$6.34M -$1.47M -28,613 -18%
U
63
UBS
Switzerland
$6.27M +$2.73M +53,194 +67%
Wells Fargo
64
Wells Fargo
California
$6.26M -$239K -4,658 -3%
Millennium Management
65
Millennium Management
New York
$6.09M +$6.63M +128,993 New
MSA
66
Mason Street Advisors
Wisconsin
$5.94M
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$5.66M -$103K -2,000 -2%
MTB
68
Mizuho Trust & Banking
Japan
$5.63M +$262K +5,100 +5%
BC
69
Burney Company
Virginia
$5.38M +$161K +3,125 +3%
Aviva
70
Aviva
United Kingdom
$5.12M -$11.3K -220 -0.2%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$5.06M +$3.92M +76,399 +248%
GIBU
72
Gulf International Bank (UK)
United Kingdom
$4.97M +$143K +2,780 +3%
PI
73
Placemark Investments
Illinois
$4.71M -$57.1K -1,112 -1%
HIM
74
Hillsdale Investment Management
Ontario, Canada
$4.68M -$2.2M -42,900 -30%
WSIB
75
Washington State Investment Board
Washington
$4.67M +$11.7K +227 +0.2%

IMO Hedge Fund Activity: Q3 2014 in Review

222 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2014, worth a combined $6.67B — down 12% from $7.61B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IMO and 16 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 73 added.

The largest buyer was Wellington Management Group, adding an estimated $168M. The largest seller was Norges Bank, cutting an estimated $177M.

  • 222 institutional investors held Imperial Oil (IMO) as of Q3 2014, down from 228 in Q2 2014.
  • Funds reported $6.67B of Imperial Oil stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Imperial Oil positions in Q3 2014 and 20 closed out, a net change of -4 holders.
  • The largest Imperial Oil buyer in Q3 2014 was Wellington Management Group, an estimated $168M added.
  • The largest Imperial Oil seller in Q3 2014 was Norges Bank, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2014.