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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 %
PP
126
PDT Partners
New York
$779K +$56K +1,300 +8%
HS
127
HighVista Strategies
Massachusetts
$772K +$48.6K +1,127 +7%
TWA
128
TCI Wealth Advisors
Arizona
$759K – – –
AAM
129
Advisors Asset Management
Colorado
$754K -$286K -6,640 -27%
RHBC
130
R.H. Bluestein & Co
Michigan
$744K -$224K -5,200 -23%
CP
131
Cumberland Partners
Ontario, Canada
$738K -$3.32K -77 -0.4%
OAM
132
Oxford Asset Management
United Kingdom
$720K -$500K -11,511 -41%
CS
133
Candriam SCA
Luxembourg
$672K +$672K +15,562 New
DL
134
Delta Lloyd
Netherlands
$595K – – –
GC
135
Grace Capital
Massachusetts
$584K +$7.31K +170 +1%
FRM
136
Foundation Resource Management
Arkansas
$573K – – –
VKH
137
Virtu KCG Holdings
New York
$539K +$539K +12,523 New
WAM
138
World Asset Management
Michigan
$537K -$3.96K -92 -0.7%
V
139
Veritable
Delaware
$524K – – –
FA
140
FDx Advisors
Illinois
$508K +$239K +5,558 +89%
VRS
141
Virginia Retirement Systems
Virginia
$493K -$99.5K -2,300 -17%
HI
142
HBK Investments
Texas
$473K +$473K +11,000 New
Allianz Asset Management
143
Allianz Asset Management
Germany
$467K -$112K -2,602 -19%
TYCC
144
Texas Yale Capital Corp
Florida
$467K +$467K +10,850 New
CC
145
Cadinha & Co
Hawaii
$464K – – –
SC
146
Searle & Co
Connecticut
$430K +$430K +10,000 New
AAM
147
Azzad Asset Management
Virginia
$416K +$26.9K +624 +7%
LPL Financial
148
LPL Financial
California
$416K +$416K +9,676 New
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$414K +$73.3K +1,700 +22%
MBI
150
Montrusco Bolton Investments
Quebec, Canada
$414K +$178K +4,110 +75%
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