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Imperial Oil

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

720% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $4.91M

0.33% less ownership

Funds ownership: 17.04%16.71% (-0.33%)

3% less funds holding

Funds holding: 228222 (-6)

12% less capital invested

Capital invested by funds: $7.61B → $6.67B (-$939M)

15% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 86

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
6.44%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$984M +$17.4M +338,328 +2%
Artisan Partners
2
Artisan Partners
Wisconsin
$813M -$3.75M -73,076 -0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$690M +$168M +3,269,880 +29%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$640M -$36.5M -710,608 -5%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$376M -$31.3M -608,819 -7%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$331M -$3.98M -77,453 -1%
American Century Companies
7
American Century Companies
Missouri
$325M -$657K -12,783 -0.2%
HL
8
Harding Loevner
New Jersey
$320M +$2.4M +46,770 +0.7%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$174M +$1.05M +20,380 +0.6%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$171M -$3.23M -62,923 -2%
Norges Bank
11
Norges Bank
Norway
$168M -$177M -3,440,610 -49%
Canada Life
12
Canada Life
Manitoba, Canada
$105M +$6.13M +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 -$468K -9,116 -0.4%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$88.7M -$1.35M -26,380 -1%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$87.1M +$386K +7,518 +0.4%
SI
17
Scout Investments
Missouri
$74.3M -$7.27M -141,607 -8%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$57.7M +$8.76M +170,517 +16%
Legal & General Group
19
Legal & General Group
United Kingdom
$49.7M -$2.82M -54,813 -5%
UBS AM
20
UBS AM
Illinois
$42.5M +$9.01M +175,369 +24%
Swiss National Bank
21
Swiss National Bank
Switzerland
$41.8M -$1.9M -36,900 -4%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.8M -$6.42M -124,900 -12%
PC
23
Polar Capital
United Kingdom
$40.7M +$13.4M +259,955 +43%
RFC
24
Russell Frank Company
Washington
$39.5M +$682K +13,272 +2%
JFL
25
Jarislowsky, Fraser Ltd
Quebec, Canada
$39.4M -$1.1M -21,459 -3%

IMO Hedge Fund Activity: Q3 2014 in Review

222 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2014, worth a combined $6.67B — down 12% from $7.61B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IMO and 16 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 73 added.

The largest buyer was Wellington Management Group, adding an estimated $168M. The largest seller was Norges Bank, cutting an estimated $177M.

  • 222 institutional investors held Imperial Oil (IMO) as of Q3 2014, down from 228 in Q2 2014.
  • Funds reported $6.67B of Imperial Oil stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Imperial Oil positions in Q3 2014 and 20 closed out, a net change of -4 holders.
  • The largest Imperial Oil buyer in Q3 2014 was Wellington Management Group, an estimated $168M added.
  • The largest Imperial Oil seller in Q3 2014 was Norges Bank, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2014.