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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 %
UBS Group
76
UBS Group
Switzerland
$4.15M +$4.15M +96,416 New
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$4.14M -$11.8M -272,497 -74%
H
78
Hexavest
Quebec, Canada
$3.95M -$3.54M -81,964 -47%
Truist Financial
79
Truist Financial
North Carolina
$3.83M +$208K +4,841 +6%
B
80
Baird
Wisconsin
$3.78M +$3.34M +77,495 +758%
Stifel Financial
81
Stifel Financial
Missouri
$3.72M +$3.72M +86,367 New
SFPIA
82
Stevens First Principles Investment Advisors
California
$3.57M -$248K -5,765 -7%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$3.36M +$107K +2,487 +3%
AG
84
Aperio Group
California
$3.34M +$786K +18,276 +31%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$3.23M -$4.3M -99,944 -57%
MME
86
Meag Munich Ergo
Germany
$3.22M – – –
SFM
87
Signet Financial Management
New Jersey
$2.55M +$2.55M +59,204 New
Bank of America
88
Bank of America
North Carolina
$2.55M -$458K -10,640 -15%
OC
89
Oppenheimer & Co
New York
$2.42M -$77.1K -1,792 -3%
TBA
90
Tower Bridge Advisors
Pennsylvania
$2.15M -$303K -7,039 -12%
Millennium Management
91
Millennium Management
New York
$2.14M -$3.41M -79,186 -61%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$2.14M -$233K -5,411 -10%
HHC
93
Hutchin Hill Capital
New York
$2.13M +$2.13M +49,500 New
CAM
94
Capstone Asset Management
Texas
$2.09M +$878K +20,398 +72%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$2.06M +$33.7K +783 +2%
BONST
96
Bank of Nova Scotia Trust
Ontario, Canada
$1.93M +$1.24M +28,852 +181%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$1.85M -$1.81K -42 -0.1%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$1.84M +$47.3K +1,113 +3%
HIM
99
Hillsdale Investment Management
Ontario, Canada
$1.82M -$2.45M -56,780 -57%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.82M +$1.82M +42,284 New
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