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Imperial Oil

199 hedge funds and large institutions have $5.43B invested in Imperial Oil in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21% more capital invested

Capital invested by funds: $4.48B → $5.43B (+$950M)

17% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $30.6M

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0.86% more ownership

Funds ownership: 13.81%14.67% (+0.86%)

0% more funds holding

Funds holding: 199199 (0)

Holders
199
Holders Change
Holders Change %
0%
% of All Funds
6.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
24
Increased
68
Reduced
67
Closed
21
Calls
$35.8M
Puts
$30.6M
Net Calls
+$5.21M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$702M +$140M +3,345,869 +26%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$605M -$15.8M -376,666 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$461M +$53.6M +1,279,028 +14%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$320M +$5.48M +130,769 +2%
American Century Companies
5
American Century Companies
Missouri
$307M -$2.82M -67,232 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$270M +$50.7M +1,209,363 +25%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$264M +$6.01M +143,264 +2%
HL
8
Harding Loevner
New Jersey
$169M -$9.31M -222,038 -5%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$165M -$3.38M -80,637 -2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$159M -$157K -3,749 -0.1%
Norges Bank
11
Norges Bank
Norway
$135M +$6.1M +145,422 +5%
Canada Life
12
Canada Life
Manitoba, Canada
$114M -$16.5M -393,447 -13%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$104M +$87.7K +2,091 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$94.9M +$2.86M +68,175 +3%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$86.8M +$82.8M +1,974,700 New
H
16
Hexavest
Quebec, Canada
$85.9M +$64.2M +1,531,698 +365%
BAM
17
Burgundy Asset Management
Ontario, Canada
$85.3M -$492K -11,731 -0.6%
SI
18
Scout Investments
Missouri
$80.6M -$217K -5,164 -0.3%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$79.8M
Legal & General Group
20
Legal & General Group
United Kingdom
$54M -$1.82M -43,348 -3%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.3M +$3.45M +82,300 +8%
SI
22
Sentry Investments
Ontario, Canada
$48M +$740K +17,650 +2%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$45.8M -$994K -23,700 -2%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.5M -$11.6M -277,275 -22%
RFC
25
Russell Frank Company
Washington
$43.2M -$4.25M -101,417 -9%

IMO Hedge Fund Activity: Q3 2013 in Review

199 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2013, worth a combined $5.43B — up 21% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IMO positions and 21 closed out — a net gain of 3 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Artisan Partners, adding an estimated $140M. The largest seller was Tetrem Capital Management, exiting entirely with an estimated $27.8M sold.

  • 199 institutional investors held Imperial Oil (IMO) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $5.43B of Imperial Oil stock for Q3 2013, up 21% quarter-over-quarter.
  • 24 funds opened new Imperial Oil positions in Q3 2013 and 21 closed out, a net change of +3 holders.
  • The largest Imperial Oil buyer in Q3 2013 was Artisan Partners, an estimated $140M added.
  • The largest Imperial Oil seller in Q3 2013 was Tetrem Capital Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2013.