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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 %
GCA
101
Guardian Capital Advisors
Ontario, Canada
$1.78M -$53.3K -1,180 -3%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.76M -$59K -1,372 -3%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$1.74M +$933K +21,668 +115%
KCMRT
104
Kemper Corp Master Retirement Trust
Illinois
$1.66M – – –
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$1.64M – – –
BEAM
106
Baker Ellis Asset Management
Washington
$1.51M -$321K -7,450 -18%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$1.44M -$7.33M -170,427 -84%
ARMC
108
American Research & Management Company
Massachusetts
$1.36M – – –
ADMI
109
Albert D. Mason Inc
Massachusetts
$1.27M +$12.5K +290 +1%
GC
110
Guggenheim Capital
Illinois
$1.22M +$774K +17,993 +173%
Barclays
111
Barclays
United Kingdom
$1.22M +$944K +21,969 +344%
RG
112
Rathbones Group
United Kingdom
$1.05M +$22K +510 +2%
KeyBank National Association
113
KeyBank National Association
Ohio
$1.03M +$210K +4,885 +26%
CM
114
CoreCommodity Management
Connecticut
$1.02M -$147K -3,400 -13%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$989K +$989K +23,023 New
CA
116
Commerzbank Aktiengesellschaft
Germany
$984K +$745K +17,327 +312%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$966K -$107K -2,493 -10%
Comerica Bank
118
Comerica Bank
Texas
$966K +$495K +11,509 +105%
RFC
119
Regions Financial Corp
Alabama
$946K +$734K +17,044 +346%
PG
120
PEAK6 Group
Illinois
$908K +$745K +17,316 +458%
PP
121
Paloma Partners
Connecticut
$908K +$908K +21,075 New
CCMINC
122
Cardinal Capital Management Inc (North Carolina)
North Carolina
$889K +$67.8K +1,576 +8%
NFA
123
Nationwide Fund Advisors
Ohio
$848K -$78.3K -1,819 -8%
M&T Bank
124
M&T Bank
New York
$804K +$121K +2,804 +18%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$795K -$20.2K -470 -2%
3 4
5
6 7