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Imperial Oil
IMO

Overview Fund Activity

229 hedge funds and large institutions have $6.26B invested in Imperial Oil in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
37
Increased
75
Reduced
69
Closed
26
Calls
$24.4M
Puts
$9.78M
Net Calls
+$14.6M
Net Calls Change
-$20.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$260M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$41.2M
3
SI
Scout Investments
Missouri
+$34.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$28.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$27.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$126M
2
American Century Companies
American Century Companies
Missouri
-$43.4M
3
PC
Polar Capital
United Kingdom
-$40.7M
4
Fidelity International
Fidelity International
Bermuda
-$20.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$9.02M -$648K -15,000 -7%
CCM
52
Causeway Capital Management
California
$8.3M +$210K +4,889 +3%
Wells Fargo
53
Wells Fargo
California
$7.46M +$1.76M +40,796 +31%
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$7.36M -$1.6M -36,733 -18%
PPA
55
Parametric Portfolio Associates
Washington
$6.94M +$159K +3,684 +2%
US Bancorp
56
US Bancorp
Minnesota
$6.78M -$173K -4,022 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.55M +$518K +11,980 +9%
CPS
58
Counsel Portfolio Services
Ontario, Canada
$6.35M +$568K +13,194 +10%
Two Sigma Investments
59
Two Sigma Investments
New York
$6.31M +$6.31M +146,500 New
MSA
60
Mason Street Advisors
Wisconsin
$5.41M – – –
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$5.35M +$155K +3,578 +3%
SAM
62
Shell Asset Management
Netherlands
$5.3M -$1.97M -39,363 -27%
Renaissance Technologies
63
Renaissance Technologies
New York
$5.07M +$4.45M +103,200 +712%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.04M +$5.04M +117,100 New
BC
65
Burney Company
Virginia
$4.81M -$99.1K -2,302 -2%
Aviva
66
Aviva
United Kingdom
$4.65M -$21.1K -490 -0.5%
MTB
67
Mizuho Trust & Banking
Japan
$4.63M -$626K -12,500 -12%
Credit Agricole
68
Credit Agricole
France
$4.63M +$891K +22,268 +24%
GIBU
69
Gulf International Bank (UK)
United Kingdom
$4.36M +$166K +3,317 +4%
TWI
70
Thomas White International
Illinois
$4.36M +$4.36M +101,297 New
ACI
71
AMP Capital Investors
Australia
$4.31M -$6.39M -147,249 -60%
Citigroup
72
Citigroup
New York
$4.3M +$598K +13,867 +16%
WSIB
73
Washington State Investment Board
Washington
$4.27M +$10.3K +239 +0.2%
PI
74
Placemark Investments
Illinois
$4.23M -$57.1K -1,327 -1%
DR
75
Davis Rea
Ontario, Canada
$4.17M +$36K +835 +0.9%
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