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Imperial Oil
IMO

Overview Fund Activity

281 hedge funds and large institutions have $7.49B invested in Imperial Oil in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
43
Increased
102
Reduced
91
Closed
43
Calls
$36.1M
Puts
$60.3M
Net Calls
-$24.2M
Net Calls Change
-$26.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$574M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B
4
Bank of America
Bank of America
North Carolina
$111M
5
Morgan Stanley
Morgan Stanley
New York
$114M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
ECA
Encompass Capital Advisors
New York
$0
4
WCA
Waratah Capital Advisors
Ontario, Canada
$9.49M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
151
State of Wyoming
Wyoming
$834K +$528K +9,229 +173%
NRD
152
Nebula Research & Development
New York
$802K +$802K +14,030 New
MIM
153
Meixler Investment Management
Arizona
$773K +$307K +5,373 +66%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$737K +$23.4K +409 +3%
AM
155
AGF Management
Ontario, Canada
$695K -$14.2K -236 -2%
JWCA
156
J.W. Coons Advisors
Ohio
$687K +$32.9K +575 +5%
CCC
157
Chelsea Counsel Company
California
$682K – – –
NIM
158
Nexus Investment Management
Ontario, Canada
$677K – – –
SI
159
Stephens Inc
Arkansas
$663K +$38.9K +681 +6%
SSA
160
Schonfeld Strategic Advisors
New York
$658K +$658K +11,500 New
DA
161
Duality Advisers
Florida
$651K +$651K +11,384 New
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$646K – – –
US Bancorp
163
US Bancorp
Minnesota
$603K +$42.7K +746 +8%
IWC
164
Integrated Wealth Concepts
Massachusetts
$598K -$471K -8,232 -44%
LAM
165
Lingohr Asset Management
Germany
$588K – – –
VPIM
166
Vanguard Personalized Indexing Management
California
$586K -$3.66K -64 -0.6%
ACM
167
Ativo Capital Management
Illinois
$574K -$114 -2 -0%
SC
168
Searle & Co
Connecticut
$572K – – –
TI
169
Tidal Investments
Wisconsin
$559K +$44.9K +785 +9%
LA
170
LBP AM
France
$553K – – –
MGP
171
Metis Global Partners
California
$549K +$47.9K +841 +10%
Principal Financial Group
172
Principal Financial Group
Iowa
$547K -$194K -3,383 -26%
YCM
173
Yousif Capital Management
Michigan
$545K – – –
AC
174
Addenda Capital
Quebec, Canada
$534K – – –
MAA
175
Mraz Amerine & Associates
California
$525K – – –
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7
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