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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.36M -$3.31M -57,954 -28%
CS
77
Credit Suisse
Switzerland
$7.87M -$1.3M -22,696 -14%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$7.82M +$5.39M +94,090 +221%
WC
79
Wexford Capital
Florida
$7.08M -$6.81M -119,453 -49%
Northern Trust
80
Northern Trust
Illinois
$6.91M -$126K -2,205 -2%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$6.46M +$264K +4,610 +4%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$6.42M +$945K +16,516 +17%
JAM
83
Jupiter Asset Management
United Kingdom
$6M +$1.47M +25,706 +32%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$5.67M – – –
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$5.35M -$3.71M -66,105 -41%
CSS
86
Cubist Systematic Strategies
Connecticut
$5.24M +$3.5M +61,265 +201%
QC
87
Quadrature Capital
United Kingdom
$5.12M +$5.12M +89,800 New
RJFSA
88
Raymond James Financial Services Advisors
Florida
$5.12M -$20.1K -352 -0.4%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$5.09M +$2.95M +51,449 +138%
AAM
90
Azzad Asset Management
Virginia
$4.92M +$101K +1,761 +2%
Stifel Financial
91
Stifel Financial
Missouri
$4.58M -$129K -2,254 -3%
Pictet Asset Management
92
Pictet Asset Management
Switzerland
$4.49M +$22.6K +395 +0.5%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$4.24M +$24.2K +422 +0.6%
Osaic Holdings
94
Osaic Holdings
Arizona
$4.11M -$336K -5,872 -8%
Canada Life
95
Canada Life
Manitoba, Canada
$3.84M +$1.34M +23,534 +53%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$3.83M -$905K -15,882 -19%
American Century Companies
97
American Century Companies
Missouri
$3.81M +$455K +7,992 +14%
GC
98
Guardian Capital
Ontario, Canada
$3.3M – – –
RWM
99
Ritholtz Wealth Management
New York
$2.75M +$87.1K +1,523 +3%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.7M +$906K +15,897 +51%
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4
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