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Imperial Oil
IMO

Overview Fund Activity

199 hedge funds and large institutions have $4.69B invested in Imperial Oil in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
67
Reduced
76
Closed
24
Calls
$11.2M
Puts
$1.1M
Net Calls
+$10.1M
Net Calls Change
-$5.57M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$831M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$259M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$39.4M
4
Goldman Sachs
Goldman Sachs
New York
$33.5M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$12.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$15.9M
2
HL
Harding Loevner
New Jersey
$205M
3
NI
Nuance Investments
Missouri
$0
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$30.7M
5
SI
Scout Investments
Missouri
$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$1.2M – – –
GCA
102
Guardian Capital Advisors
Ontario, Canada
$1.18M -$45.7K -1,444 -4%
ARMC
103
American Research & Management Company
Massachusetts
$1.09M +$66.4K +2,100 +6%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$1.09M +$388K +12,300 +55%
BONST
105
Bank of Nova Scotia Trust
Ontario, Canada
$1.05M -$175K -5,522 -14%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$1.03M -$31.6K -1,000 -3%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$1.01M – – –
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$990K +$164K +5,196 +20%
KeyBank National Association
109
KeyBank National Association
Ohio
$987K +$120K +3,784 +14%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$931K -$497K -15,715 -35%
VRS
111
Virginia Retirement Systems
Virginia
$886K -$107K -3,400 -11%
CM
112
CoreCommodity Management
Connecticut
$800K -$37.9K -1,200 -5%
BEAM
113
Baker Ellis Asset Management
Washington
$742K -$99.6K -3,150 -12%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$731K -$11.7K -370 -2%
RG
115
Rathbones Group
United Kingdom
$731K – – –
DL
116
Delta Lloyd
Netherlands
$666K – – –
AAM
117
Azzad Asset Management
Virginia
$646K +$53.1K +1,681 +9%
IPC
118
Independent Portfolio Consultants
Florida
$636K +$508K +16,085 +399%
GIM
119
Greylin Investment Management
Virginia
$627K -$87K -2,750 -12%
RHBC
120
R.H. Bluestein & Co
Michigan
$615K -$261K -8,250 -30%
OAC
121
OMERS Administration Corp
Ontario, Canada
$593K +$593K +18,800 New
AII
122
AGF Investments Inc
Ontario, Canada
$592K -$14.3M -449,608 -96%
M&T Bank
123
M&T Bank
New York
$583K -$15.2K -480 -3%
EDRH
124
Edmond de Rothschild Holding
Switzerland
$572K -$286K -9,080 -33%
Creative Planning
125
Creative Planning
Kansas
$568K +$41.9K +1,326 +8%
3 4
5
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