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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 %
NEI
51
Northwest & Ethical Investments
Ontario, Canada
$13.5M -$79.7K -1,399 -0.6%
PCH
52
Polar Capital Holdings
United Kingdom
$13.5M +$13.5M +201,063 New
SPS
53
Susquehanna Portfolio Strategies
Pennsylvania
$13.4M +$13.4M +235,100 New
Pacer Advisors
54
Pacer Advisors
Pennsylvania
$13.1M -$1.08M -18,870 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$11.9M +$9.44M +165,032 +383%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$11.5M -$179K -3,124 -2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$11.4M +$4.98M +87,500 +77%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$11.3M +$1.13M +19,731 +11%
SC
59
Scotia Capital
Ontario, Canada
$11M -$74.6K -1,311 -0.7%
HIM
60
Hillsdale Investment Management
Ontario, Canada
$10.9M -$274K -4,800 -2%
JFG
61
Jefferies Financial Group
New York
$10.4M +$1.23M +21,577 +13%
PAS
62
Point72 Asia (Singapore)
Singapore
$10.3M +$10.3M +180,383 New
GCA
63
Guardian Capital Advisors
Ontario, Canada
$10.2M -$104K -1,780 -1%
Citadel Advisors
64
Citadel Advisors
Florida
$9.9M +$6M +104,905 +154%
WCA
65
Waratah Capital Advisors
Ontario, Canada
$9.49M -$36.6M -641,940 -79%
BCM
66
Barometer Capital Management
Ontario, Canada
$9.37M -$4.4M -58,290 -32%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$9.3M +$1.97M +34,450 +27%
Franklin Resources
68
Franklin Resources
California
$9.19M -$23.5K -413 -0.3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$9.08M -$7.21M -126,009 -44%
OAC
70
OMERS Administration Corp
Ontario, Canada
$8.88M +$8.88M +155,100 New
BFM
71
Boothbay Fund Management
New York
$8.87M +$8.87M +155,600 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$8.77M +$1.73M +30,400 +25%
USAA
73
United Services Automobile Association
Texas
$8.74M +$79.5K +1,394 +0.9%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$8.71M -$98.1K -1,717 -1%
BA
75
Bridgewater Associates
Connecticut
$8.7M +$8.7M +152,030 New
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