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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 %
WSIB
76
Washington State Investment Board
Washington
$4.34M +$11.5K +259 +0.3%
BC
77
Burney Company
Virginia
$4.07M -$836K -18,891 -17%
SFPIA
78
Stevens First Principles Investment Advisors
California
$3.97M -$118K -2,670 -3%
U
79
UBS
Switzerland
$3.92M +$87K +1,968 +2%
Allianz Asset Management
80
Allianz Asset Management
Germany
$3.84M -$5.76M -130,201 -60%
GIBU
81
Gulf International Bank (UK)
United Kingdom
$3.82M +$3.82M +81,103 New
Credit Agricole
82
Credit Agricole
France
$3.56M -$230K -5,200 -6%
Bank of America
83
Bank of America
North Carolina
$3.54M -$1.14M -25,763 -24%
Citigroup
84
Citigroup
New York
$3.49M -$111K -2,511 -3%
PI
85
Placemark Investments
Illinois
$3.09M +$99.3K +2,244 +3%
OC
86
Oppenheimer & Co
New York
$2.94M -$87.1K -1,970 -3%
MWR
87
McAdams Wright Ragen
Washington
$2.72M +$57.1K +1,290 +2%
ST
88
Stifel Trust
Missouri
$2.65M – – –
AG
89
Aperio Group
California
$2.39M -$2.01M -45,779 Closed
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$2.26M -$1.06M -24,076 -32%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$2.21M +$97.3K +2,200 +5%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$2.17M – – –
CM
93
Castleark Management
Illinois
$2.02M – – –
BEAM
94
Baker Ellis Asset Management
Washington
$1.96M +$20.5K +463 +1%
BONST
95
Bank of Nova Scotia Trust
Ontario, Canada
$1.91M +$28.1K +635 +1%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$1.87M – – –
Jane Street
97
Jane Street
New York
$1.86M +$149K +3,376 +9%
GCA
98
Guardian Capital Advisors
Ontario, Canada
$1.81M -$30K -700 -2%
SB
99
Suntrust Banks
Georgia
$1.78M -$4.82K -109 -0.3%
MME
100
Meag Munich Ergo
Germany
$1.54M – – –
2 3
4
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