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Imperial Oil
IMO

Overview Fund Activity

217 hedge funds and large institutions have $6.33B invested in Imperial Oil in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
25
Increased
85
Reduced
61
Closed
22
Calls
$29.9M
Puts
$11.3M
Net Calls
+$18.6M
Net Calls Change
+$4.82M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$341M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$162M
3
HL
Harding Loevner
New Jersey
+$113M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.1M
2
SI
Sentry Investments
Ontario, Canada
-$34.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$16M
4
American Century Companies
American Century Companies
Missouri
-$7.94M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCMRT
101
Kemper Corp Master Retirement Trust
Illinois
$1.79M +$489K +10,500 +38%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$1.77M +$1.16M +25,000 +192%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$1.73M +$495K +10,637 +40%
Barclays
104
Barclays
United Kingdom
$1.68M +$1.68M +36,417 +104,049%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.56M – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.56M +$76.2K +1,637 +5%
ARMC
107
American Research & Management Company
Massachusetts
$1.46M -$17.7K -380 -1%
ADMI
108
Albert D. Mason Inc
Massachusetts
$1.36M – – –
CAM
109
Capstone Asset Management
Texas
$1.36M +$24.2K +520 +2%
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
$1.31M +$112K +2,408 +9%
1IC
111
1919 Investment Counsel
Maryland
$1.31M -$41K -880 -3%
HK
112
Horizon Kinetics
New York
$1.18M -$57.4K -1,233 -5%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$1.13M +$109K +2,993 +11%
RG
114
Rathbones Group
United Kingdom
$1.11M -$75.8K -1,625 -6%
PI
115
PineBridge Investments
New York
$1.04M – – –
RHBC
116
R.H. Bluestein & Co
Michigan
$1.04M -$144K -3,100 -12%
TRCT
117
Tower Research Capital (TRC)
New York
$949K +$903K +19,386 +1,950%
HS
118
HighVista Strategies
Massachusetts
$924K -$172K -3,529 -16%
TWA
119
TCI Wealth Advisors
Arizona
$821K – – –
KeyBank National Association
120
KeyBank National Association
Ohio
$779K +$287K +6,174 +58%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$766K +$766K +16,456 New
Natixis Advisors
122
Natixis Advisors
Massachusetts
$740K +$154K +3,318 +26%
CCMINC
123
Cardinal Capital Management Inc (North Carolina)
North Carolina
$730K +$61.6K +1,323 +9%
AAM
124
Advisors Asset Management
Colorado
$699K +$157K +3,373 +29%
Comerica Bank
125
Comerica Bank
Texas
$665K -$4.33K -93 -0.6%
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5
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