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Imperial Oil
IMO

Overview Fund Activity

177 hedge funds and large institutions have $1.8B invested in Imperial Oil in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-11
Holders Change %
-5.85%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
53
Reduced
66
Closed
36
Calls
$3.4M
Puts
$867K
Net Calls
+$2.53M
Net Calls Change
+$2.96M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$136M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$41M
4
HCM
Heathbridge Capital Management
Ontario, Canada
+$16M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$29.9M
2
CP
Cumberland Partners
Ontario, Canada
-$25.2M
3
CCP
Caymus Capital Partners
Texas
-$25.2M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$17.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$147K – – –
Comerica Bank
127
Comerica Bank
Texas
$138K -$6.72K -511 -5%
HL
128
Harding Loevner
New Jersey
$137K +$137K +12,300 New
SC
129
Sawyer & Company
Massachusetts
$135K -$5.89K -521 -4%
PP
130
Patten & Patten
Tennessee
$129K – – –
SBSB
131
Sullivan, Bruyette, Speros & Blaney
Virginia
$124K – – –
FRM
132
Foundation Resource Management
Arkansas
$121K -$1.69K -150 -1%
SAM
133
Shell Asset Management
Netherlands
$115K – – –
QC
134
Quadrature Capital
United Kingdom
$114K -$6.03M -539,500 -98%
SC
135
Searle & Co
Connecticut
$113K – – –
AP
136
Advisor Partners
California
$113K +$113K +10,065 New
CSS
137
Cubist Systematic Strategies
Connecticut
$72K +$72K +6,348 New
GIBU
138
Gulf International Bank (UK)
United Kingdom
$68K +$12.3K +1,097 +22%
S
139
SignatureFD
Georgia
$59K +$573 +51 +1%
TWA
140
TCI Wealth Advisors
Arizona
$56K – – –
HNB
141
Huntington National Bank
Ohio
$54K -$1.35K -119 -2%
GT
142
Glenmede Trust
Pennsylvania
$53K – – –
RE
143
RBC Europe
United Kingdom
$51.2K – – –
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$45K – – –
FC
145
FORA Capital
Florida
$43K +$43K +3,776 New
HDIM
146
Hanson & Doremus Investment Management
Vermont
$41K – – –
MRCM
147
M&R Capital Management
New Jersey
$40K – – –
Bessemer Group
148
Bessemer Group
New Jersey
$37K -$595K -53,623 -94%
PP
149
Pacifica Partners
Canada
$37K – – –
QCG
150
Quadrant Capital Group
Ohio
$28K -$4.33K -382 -13%
4 5
6
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