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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 %
WT
201
Whittier Trust
California
$43K +$43K +1,000 New
MFS
202
MSI Financial Services
Massachusetts
$37K – – –
WA
203
WealthTrust-Arizona
Arizona
$36K -$953 -22 -3%
KT
204
Kanaly Trust
Texas
$32K +$1.82K +43 +6%
IPC
205
Independent Portfolio Consultants
Florida
$30K -$344K -7,960 -92%
DOA
206
D'Orazio & Associates
Virginia
$29K – – –
FNBT
207
FineMark National Bank & Trust
Florida
$23K -$1.58K -36 -6%
JAM
208
JCIC Asset Management
Ontario, Canada
$21K – – –
CHC
209
City Holding Co
West Virginia
$16K – – –
TRCT
210
Tower Research Capital (TRC)
New York
$12K -$82.6K -1,921 -87%
QAM
211
QCI Asset Management
New York
$12K – – –
BGIM
212
Brandywine Global Investment Management
Pennsylvania
$11K +$4.1K +95 +59%
ClearBridge Investments
213
ClearBridge Investments
New York
$9K – – –
BFA
214
BlackRock Fund Advisors
California
$8K +$8K +194 New
RNS
215
Robert N. Shapiro
$7K – – –
Bessemer Group
216
Bessemer Group
New Jersey
$7K +$7K +168 New
AIG
217
American International Group
New York
$6.88K – – –
EFSCE
218
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
LIA
219
LS Investment Advisors
Michigan
$6K – – –
FHA
220
First Horizon Advisors
Tennessee
$5K – – –
LNB
221
Ledyard National Bank
$4K – – –
S
222
SignatureFD
Georgia
$4K +$3.41K +81 +579%
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$4K +$4K +88 New
NES
224
New England Securities
New York
$3K – – –
MCM
225
MV Capital Management
Maryland
$2K +$2K +52 New
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