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Imperial Oil
IMO

Overview Fund Activity

283 hedge funds and large institutions have $7.22B invested in Imperial Oil in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+23
Holders Change %
+8.85%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
47
Increased
102
Reduced
88
Closed
22
Calls
$53.5M
Puts
$51.6M
Net Calls
+$1.84M
Net Calls Change
+$5.94M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$112M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$90M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$61.7M
4
Goldman Sachs
Goldman Sachs
New York
+$61.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$36.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$160M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$115M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83M
5
Amundi
Amundi
France
-$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
151
Brinker Capital Investments
Pennsylvania
$932K -$127K -2,064 -12%
OPS
152
Orion Portfolio Solutions
Nebraska
$932K -$127K -2,064 -12%
TRCT
153
Tower Research Capital (TRC)
New York
$898K +$635K +10,309 +241%
Principal Financial Group
154
Principal Financial Group
Iowa
$801K -$86.6K -1,400 -10%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$769K +$9.05K +147 +1%
CCC
156
Chelsea Counsel Company
California
$733K – – –
NIM
157
Nexus Investment Management
Ontario, Canada
$732K – – –
AM
158
AGF Management
Ontario, Canada
$723K -$10.2K -166 -1%
JWCA
159
J.W. Coons Advisors
Ohio
$705K -$74.3K -1,205 -10%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$695K – – –
SI
161
Stephens Inc
Arkansas
$672K +$4.68K +76 +0.7%
API
162
Advisor Partners II
California
$670K -$44.7K -725 -6%
LAM
163
Lingohr Asset Management
Germany
$636K – – –
VPIM
164
Vanguard Personalized Indexing Management
California
$635K +$20K +324 +3%
SC
165
Syon Capital
California
$635K +$635K +10,309 New
ACM
166
Ativo Capital Management
Illinois
$618K -$185 -3 -0%
SC
167
Searle & Co
Connecticut
$616K – – –
GAM
168
Gotham Asset Management
New York
$607K -$1.22M -19,740 -67%
MLM
169
Mount Lucas Management
Pennsylvania
$605K -$73.6K -1,195 -11%
US Bancorp
170
US Bancorp
Minnesota
$604K -$251K -4,068 -29%
LA
171
LBP AM
France
$598K -$22.9K -370 -4%
PP
172
Patten & Patten
Tennessee
$592K – – –
AC
173
Addenda Capital
Quebec, Canada
$592K -$58.1K -690 -9%
YCM
174
Yousif Capital Management
Michigan
$587K -$20.6K -335 -3%
MAA
175
Mraz Amerine & Associates
California
$566K – – –
5 6
7
8 9