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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 %
ARMC
101
American Research & Management Company
Massachusetts
$1.41M – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.41M -$45.2K -1,021 -3%
ADMI
103
Albert D. Mason Inc
Massachusetts
$1.29M – – –
1IC
104
1919 Investment Counsel
Maryland
$1.28M -$430K -9,717 -25%
CAM
105
Capstone Asset Management
Texas
$1.27M -$45.1K -1,020 -3%
KCMRT
106
Kemper Corp Master Retirement Trust
Illinois
$1.24M – – –
HK
107
Horizon Kinetics
New York
$1.17M -$533K -12,055 -31%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$1.17M +$114K +2,576 +11%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$1.14M -$47.1K -1,065 -4%
RG
110
Rathbones Group
United Kingdom
$1.13M – – –
RHBC
111
R.H. Bluestein & Co
Michigan
$1.12M -$39.8K -900 -3%
HS
112
HighVista Strategies
Massachusetts
$997K +$997K +22,513 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$983K +$41.6K +1,186 +4%
PI
114
PineBridge Investments
New York
$949K -$2.27M -48,172 -70%
TWA
115
TCI Wealth Advisors
Arizona
$780K – – –
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$768K +$768K +17,852 New
WAM
117
World Asset Management
Michigan
$750K -$199K -4,495 -21%
State Street
118
State Street
Massachusetts
$669K – – –
Comerica Bank
119
Comerica Bank
Texas
$636K -$128K -2,891 -17%
CCMINC
120
Cardinal Capital Management Inc (North Carolina)
North Carolina
$635K +$6.59K +149 +1%
VRS
121
Virginia Retirement Systems
Virginia
$624K -$111K -2,500 -15%
JG
122
Jefferies Group
New York
$618K +$618K +13,147 New
FRM
123
Foundation Resource Management
Arkansas
$588K – – –
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$575K +$575K +13,000 New
AC
125
Addenda Capital
Quebec, Canada
$573K – – –
3 4
5
6 7