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Imperial Oil
IMO

Overview Fund Activity

228 hedge funds and large institutions have $7.61B invested in Imperial Oil in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+11
Holders Change %
+5.07%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
27
Increased
72
Reduced
83
Closed
14
Calls
$26.1M
Puts
$7.75M
Net Calls
+$18.4M
Net Calls Change
-$183K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$209M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$204M
3
Norges Bank
Norges Bank
Norway
+$202M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$44.3M
5
PC
Polar Capital
United Kingdom
+$30.7M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$95.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$54.4M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$36.8M
4
American Century Companies
American Century Companies
Missouri
-$25.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$771K -$6.2M -117,600 -89%
VRS
127
Virginia Retirement Systems
Virginia
$750K – – –
GC
128
Grace Capital
Massachusetts
$717K +$173K +3,280 +32%
FRM
129
Foundation Resource Management
Arkansas
$700K – – –
WAM
130
World Asset Management
Michigan
$698K -$22.5K -428 -3%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$643K +$643K +12,216 New
V
132
Veritable
Delaware
$631K +$10.8K +206 +2%
Citadel Advisors
133
Citadel Advisors
Florida
$630K +$311K +5,918 +98%
Comerica Bank
134
Comerica Bank
Texas
$604K -$148K -2,815 -20%
CCMG
135
Clark Capital Management Group
Pennsylvania
$596K +$596K +11,326 New
Ameriprise
136
Ameriprise
Minnesota
$581K +$20K +380 +4%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$578K +$5.79K +110 +1%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$575K +$575K +10,900 New
CC
139
Cadinha & Co
Hawaii
$567K – – –
DL
140
Delta Lloyd
Netherlands
$559K – – –
B
141
Baird
Wisconsin
$538K +$538K +10,223 New
CIM
142
Calvert Investment Management
Maryland
$536K +$13.1K +248 +2%
WT
143
Wilmington Trust
Delaware
$494K -$4K -76 -0.8%
RGC
144
Roberts, Glore & Co
Illinois
$473K – – –
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$473K +$378K +7,177 +397%
GGPS
146
Gary Goldberg Planning Services
New York
$460K +$75.3K +1,430 +20%
HK
147
Horizon Kinetics
New York
$453K -$879K -16,699 -66%
HDIM
148
Hanson & Doremus Investment Management
Vermont
$453K -$7.62K -145 -2%
AAM
149
Azzad Asset Management
Virginia
$449K +$7K +133 +2%
GC
150
Guggenheim Capital
Illinois
$446K -$4.9K -93 -1%
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