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Imperial Oil

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

336% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $4.09M

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

9% more funds holding

Funds holding: 199216 (+17)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.31% less ownership

Funds ownership: 14.67%14.36% (-0.31%)

1% less capital invested

Capital invested by funds: $5.43B → $5.36B (-$67.7M)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

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
+$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$728M +$19.6M +451,098 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$598M -$10.7M -246,507 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$412M -$52.7M -1,210,532 -12%
American Century Companies
4
American Century Companies
Missouri
$335M +$24.5M +562,520 +8%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$321M -$755K -17,352 -0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$286M +$14.4M +330,227 +5%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$271M +$5.84M +134,067 +2%
HL
8
Harding Loevner
New Jersey
$190M +$19M +437,499 +11%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$164M -$2.52M -57,920 -2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$161M +$901K +20,694 +0.6%
Norges Bank
11
Norges Bank
Norway
$136M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$93.6M -$1.81M -41,533 -2%
Canada Life
13
Canada Life
Manitoba, Canada
$93M -$21.6M -495,362 -19%
BAM
14
Burgundy Asset Management
Ontario, Canada
$90.6M +$4.59M +105,539 +5%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$90.1M +$9.7M +222,800 +12%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$84.8M -$2.34M -53,793 -3%
SI
17
Scout Investments
Missouri
$84M +$2.81M +64,492 +4%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$82M -$22.2M -509,492 -22%
Legal & General Group
19
Legal & General Group
United Kingdom
$54.9M +$568K +13,041 +1%
SI
20
Sentry Investments
Ontario, Canada
$48.6M +$321K +7,374 +0.7%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$48.6M +$2.36M +54,300 +5%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.9M -$4.64M -106,500 -10%
Swiss National Bank
23
Swiss National Bank
Switzerland
$42.3M -$305K -7,000 -0.7%
JFL
24
Jarislowsky, Fraser Ltd
Quebec, Canada
$39.3M -$3.27M -75,167 -8%
AII
25
AGF Investments Inc
Ontario, Canada
$35.4M -$1.76M -40,500 -5%

IMO Hedge Fund Activity: Q4 2013 in Review

216 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q4 2013, worth a combined $5.36B — down 1.2% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IMO positions and 13 closed out — a net gain of 20 holders — while 65 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $34.5M. The largest seller was Hexavest, cutting an estimated $72.6M.

  • 216 institutional investors held Imperial Oil (IMO) as of Q4 2013, up from 199 in Q3 2013.
  • Funds reported $5.36B of Imperial Oil stock for Q4 2013, down 1.2% quarter-over-quarter.
  • 33 funds opened new Imperial Oil positions in Q4 2013 and 13 closed out, a net change of +20 holders.
  • The largest Imperial Oil buyer in Q4 2013 was T. Rowe Price Associates, an estimated $34.5M added.
  • The largest Imperial Oil seller in Q4 2013 was Hexavest, an estimated $72.6M sold.

Based on aggregated 13F filings for Q4 2013.