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Imperial Oil
IMO

Overview Fund Activity

216 hedge funds and large institutions have $5.36B invested in Imperial Oil in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
6.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
33
Increased
65
Reduced
74
Closed
13
Calls
$17.9M
Puts
$4.09M
Net Calls
+$13.8M
Net Calls Change
+$8.56M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.1M
2
CS
Credit Suisse
Switzerland
$25.4M
3
American Century Companies
American Century Companies
Missouri
$335M
4
Artisan Partners
Artisan Partners
Wisconsin
$728M
5
HL
Harding Loevner
New Jersey
$190M

Top Sellers

1
H
Hexavest
Quebec, Canada
$12.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$412M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$82M
5
Canada Life
Canada Life
Manitoba, Canada
$93M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
201
ClearBridge Investments
New York
$9K – – –
EFSCE
202
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
FNBT
203
FineMark National Bank & Trust
Florida
$8K +$796 +18 +11%
LIA
204
LS Investment Advisors
Michigan
$6K – – –
RNS
205
Robert N. Shapiro
$5K -$27.3K -600 -85%
LNB
206
Ledyard National Bank
$4K +$4K +91 New
NES
207
New England Securities
New York
$3K – – –
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$3K – – –
CFA
209
Carroll Financial Associates
North Carolina
$3K +$3K +90 New
Barclays
210
Barclays
United Kingdom
$2K -$368K -6,440 -99%
FAM
211
Fred Alger Management
New York
$2K – – –
FHA
212
First Horizon Advisors
Tennessee
$2K – – –
S
213
SignatureFD
Georgia
$2K +$300 +6 +18%
WEC
214
Winslow Evans & Crocker
Massachusetts
$2K +$2K +50 New
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$1K -$1.65K -38 -62%
AIG
216
American International Group
New York
$575 – – –
ST
217
Spot Trading
Illinois
– -$4.26M -96,862 Closed
OAM
218
Oxford Asset Management
United Kingdom
– -$1.74M -39,524 Closed
AI
219
Analytic Investors
California
– -$1.61M -36,500 Closed
Macquarie Group
220
Macquarie Group
Australia
– -$1.15M -26,115 Closed
AL
221
AJO LP
Pennsylvania
– -$1.13M -25,600 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
– -$646K -14,700 Closed
FCAM
223
F&C Asset Management
United Kingdom
– -$618K -13,300 Closed
CIM
224
Confluence Investment Management
Missouri
– -$422K -9,599 Closed
PP
225
Paloma Partners
Connecticut
– -$285K -6,500 Closed
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