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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 %
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
$14K – – –
QAM
202
QCI Asset Management
New York
$13K +$13K +280 New
JAM
203
JCIC Asset Management
Ontario, Canada
$11K – – –
Group One Trading
204
Group One Trading
Illinois
$9K -$45K -1,000 -83%
ClearBridge Investments
205
ClearBridge Investments
New York
$9K – – –
LIA
206
LS Investment Advisors
Michigan
$7K – – –
RNS
207
Robert N. Shapiro
$7K +$2.16K +49 +45%
EFSCE
208
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$3.36K -74 -36%
NES
209
New England Securities
New York
$4K – – –
CFA
210
Carroll Financial Associates
North Carolina
$4K – – –
LNB
211
Ledyard National Bank
$4K – – –
SSB
212
Sandy Spring Bank
Maryland
$4K +$4K +81 New
WA
213
Waverly Advisors
Alabama
$2K -$61.5K -1,291 -97%
FHA
214
First Horizon Advisors
Tennessee
$2K – – –
S
215
SignatureFD
Georgia
$1K -$600 -15 -38%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
AIG
217
American International Group
New York
$605 – – –
T. Rowe Price Associates
218
T. Rowe Price Associates
Maryland
– -$35.1M -792,700 Closed
OSAM
219
O'Shaughnessy Asset Management
Connecticut
– -$2.17M -49,038 Closed
Jane Street
220
Jane Street
New York
– -$1.86M -42,068 Closed
MME
221
Meag Munich Ergo
Germany
– -$1.54M -35,000 Closed
State Street
222
State Street
Massachusetts
– -$669K -15,122 Closed
JG
223
Jefferies Group
New York
– -$618K -13,147 Closed
B
224
Baird
Wisconsin
– -$548K -12,398 Closed
QC
225
QCM Cayman
Texas
– -$465K -10,500 Closed
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