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Imperial Oil
IMO

Overview Fund Activity

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
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

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$341M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$162M
3
HL
Harding Loevner
New Jersey
+$113M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.1M
2
SI
Sentry Investments
Ontario, Canada
-$34.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$16M
4
American Century Companies
American Century Companies
Missouri
-$7.94M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$312K +$65.3K +1,403 +26%
P
152
Pitcairn
Pennsylvania
$299K +$299K +6,434 New
MAA
153
Managed Account Advisors
New Jersey
$286K +$42.1K +904 +17%
ARTA
154
A.R.T. Advisors
New York
$284K +$284K +6,109 New
Citadel Advisors
155
Citadel Advisors
Florida
$282K +$150K +3,228 +114%
DSAM
156
Dock Street Asset Management
Florida
$279K – – –
APCM
157
Arbiter Partners Capital Management
New York
$279K +$279K +6,000 New
MBI
158
Montrusco Bolton Investments
Quebec, Canada
$268K – – –
YMRC
159
Yorktown Management & Research Company
Virginia
$265K +$265K +5,700 New
RFC
160
Regions Financial Corp
Alabama
$254K +$233 +5 +0.1%
LOCC
161
Lombard Odier & Cie (Canada)
Quebec, Canada
$243K -$105K -2,250 -30%
BMO
162
Beck Mack & Oliver
New York
$238K – – –
PL
163
Plancorp LLC
Missouri
$238K +$11.3K +243 +5%
Renaissance Technologies
164
Renaissance Technologies
New York
$238K +$238K +5,100 New
PAI
165
Pittenger & Anderson Inc
Nebraska
$233K – – –
CA
166
Commerzbank Aktiengesellschaft
Germany
$230K +$230K +4,943 New
NIM
167
Nexus Investment Management
Ontario, Canada
$226K -$55.3K -1,187 -20%
LNWWM
168
Laird Norton Wetherby Wealth Management
California
$223K +$223K +4,791 New
Verition Fund Management
169
Verition Fund Management
Connecticut
$220K +$220K +4,722 New
BUB
170
BBVA USA Bancshares
Texas
$218K – – –
RhumbLine Advisers
171
RhumbLine Advisers
Massachusetts
$216K -$4.66K -100 -2%
FA
172
FDx Advisors
Illinois
$214K +$214K +4,597 New
SFA
173
Sequoia Financial Advisors
Ohio
$210K +$210K +4,512 New
FCAM
174
F&C Asset Management
United Kingdom
$205K +$205K +3,600 New
AIA
175
AGF Investments America
Ontario, Canada
$200K – – –
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