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Imperial Oil
IMO

Overview Fund Activity

222 hedge funds and large institutions have $6.67B invested in Imperial Oil in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
6.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
16
Increased
73
Reduced
86
Closed
20
Calls
$40.2M
Puts
$4.91M
Net Calls
+$35.3M
Net Calls Change
+$16.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$690M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$984M
3
PC
Polar Capital
United Kingdom
$40.7M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$9.63M
5
UBS AM
UBS AM
Illinois
$42.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$168M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$6.67M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$640M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$376M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$984M +$16M +338,328 +2%
Artisan Partners
2
Artisan Partners
Wisconsin
$813M -$3.45M -73,076 -0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$690M +$155M +3,269,880 +29%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$640M -$33.6M -710,608 -5%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$376M -$28.7M -608,819 -7%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$331M -$3.67M -77,453 -1%
American Century Companies
7
American Century Companies
Missouri
$325M -$604K -12,783 -0.2%
HL
8
Harding Loevner
New Jersey
$320M +$2.2M +46,770 +0.7%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$174M +$962K +20,380 +0.6%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$171M -$2.97M -62,923 -2%
Norges Bank
11
Norges Bank
Norway
$168M -$163M -3,440,610 -49%
Canada Life
12
Canada Life
Manitoba, Canada
$105M +$5.65M +119,410 +6%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$101M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$98.2M -$430K -9,116 -0.4%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$88.7M -$1.25M -26,380 -1%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$87.1M +$355K +7,518 +0.4%
SI
17
Scout Investments
Missouri
$74.3M -$6.69M -141,607 -8%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$57.7M +$8.06M +170,517 +16%
Legal & General Group
19
Legal & General Group
United Kingdom
$49.7M -$2.6M -54,813 -5%
UBS AM
20
UBS AM
Illinois
$42.5M +$8.3M +175,369 +24%
Swiss National Bank
21
Swiss National Bank
Switzerland
$41.8M -$1.75M -36,900 -4%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.8M -$5.91M -124,900 -12%
PC
23
Polar Capital
United Kingdom
$40.7M +$12.3M +259,955 +43%
RFC
24
Russell Frank Company
Washington
$39.5M +$628K +13,272 +2%
JFL
25
Jarislowsky, Fraser Ltd
Quebec, Canada
$39.4M -$1.02M -21,459 -3%
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