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Imperial Oil
IMO

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

165% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $11.3M

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

39% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 61

18% more capital invested

Capital invested by funds: $5.36B → $6.33B (+$966M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1.8% more ownership

Funds ownership: 14.36% → 16.16% (+1.8%)

0% more funds holding

Funds holding: 216 → 217 (+1)

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$151M
3
HL
Harding Loevner
New Jersey
+$106M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$38.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$38M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.1M
2
SI
Sentry Investments
Ontario, Canada
-$32M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$13.6M
4
American Century Companies
American Century Companies
Missouri
-$7.43M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$662K +$4.36K +100 +0.7%
WAM
127
World Asset Management
Michigan
$637K -$143K -3,273 -19%
FRM
128
Foundation Resource Management
Arkansas
$619K – – –
AC
129
Addenda Capital
Quebec, Canada
$603K – – –
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$551K +$4.36K +100 +0.9%
V
131
Veritable
Delaware
$548K +$157K +3,593 +44%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$506K +$474K +10,873 New
CC
133
Cadinha & Co
Hawaii
$502K – – –
Ameriprise
134
Ameriprise
Minnesota
$496K – – –
DL
135
Delta Lloyd
Netherlands
$494K – – –
SCA
136
SAC Capital Advisors
Connecticut
$494K +$462K +10,600 New
GC
137
Grace Capital
Massachusetts
$482K – – –
CIM
138
Calvert Investment Management
Maryland
$462K -$77K -1,766 -15%
VKH
139
Virtu KCG Holdings
New York
$458K -$111K -2,551 -21%
WT
140
Wilmington Trust
Delaware
$440K +$13.2K +303 +3%
RGC
141
Roberts, Glore & Co
Illinois
$419K +$2.18K +50 +0.6%
HDIM
142
Hanson & Doremus Investment Management
Vermont
$408K – – –
GC
143
Guggenheim Capital
Illinois
$398K +$19.1K +438 +5%
AAM
144
Azzad Asset Management
Virginia
$391K +$20K +458 +6%
DADC
145
D.A. Davidson & Co
Montana
$389K +$221K +5,067 +153%
BF
146
BOK Financial
Oklahoma
$364K +$340K +7,807 New
SAM
147
Silvercrest Asset Management
New York
$355K -$21.8K -500 -6%
CNB
148
City National Bank
California
$351K +$43.2K +990 +15%
CLOS
149
Compagnie Lombard Odier SCmA
Switzerland
$349K – – –
GGPS
150
Gary Goldberg Planning Services
New York
$340K +$245K +5,609 +331%
4 5
6
7 8

IMO Hedge Fund Activity: Q1 2014 in Review

217 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q1 2014, worth a combined $6.33B — up 18% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IMO positions and 22 closed out — a net gain of 3 holders — while 85 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $319M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $35.1M sold.

  • 217 institutional investors held Imperial Oil (IMO) as of Q1 2014, up from 216 in Q4 2013.
  • Funds reported $6.33B of Imperial Oil stock for Q1 2014, up 18% quarter-over-quarter.
  • 25 funds opened new Imperial Oil positions in Q1 2014 and 22 closed out, a net change of +3 holders.
  • The largest Imperial Oil buyer in Q1 2014 was Fidelity Investments, an estimated $319M added.
  • The largest Imperial Oil seller in Q1 2014 was T. Rowe Price Associates, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2014.