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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 %
AIA
176
AGF Investments America
Ontario, Canada
$190K -$60.5K -1,400 -24%
MAA
177
Managed Account Advisors
New Jersey
$189K +$71.4K +1,661 +61%
SEI Investments
178
SEI Investments
Pennsylvania
$187K +$187K +4,318 New
VanEck Associates
179
VanEck Associates
New York
$179K +$29.7K +691 +20%
AIM
180
Acuity Investment Management
Ontario, Canada
$168K -$66.1K -1,538 -28%
MA
181
MUFG Americas
New York
$167K – – –
HNB
182
Huntington National Bank
Ohio
$157K +$157K +3,643 New
QI
183
QS Investors
New York
$156K – – –
NPC
184
National Planning Corporation
California
$144K +$144K +3,600 New
OA
185
OFI Advisors
Pennsylvania
$126K +$27K +627 +27%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$125K – – –
QT
187
Quantbot Technologies
New York
$114K +$114K +2,654 New
CCS
188
Crosspoint Capital Strategies
California
$100K – – –
OMCS
189
Old Mutual Customised Solutions
South Africa
$95K – – –
ED
190
Exane Derivatives
France
$91.8K +$91.8K +2,133 New
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$88K -$16.6K -394 -16%
SSB
192
Sandy Spring Bank
Maryland
$81K +$81K +1,880 New
CFA
193
CT Financial Advisors
Pennsylvania
$77.5K +$77.5K +1,800 New
GT
194
Glenmede Trust
Pennsylvania
$73K -$10.7K -250 -13%
HAM
195
Highstreet Asset Management
Ontario, Canada
$58K – – –
ST
196
Smithfield Trust
Pennsylvania
$56K +$56K +1,302 New
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52K -$48.8K -1,125 -48%
WTB
198
Washington Trust Bank
Washington
$50K – – –
NFG
199
Next Financial Group
Texas
$43K – – –
PCM
200
Prelude Capital Management
New York
$43K +$43K +1,000 New
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