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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
$1.16B
2
AQR Capital Management
AQR Capital Management
Connecticut
$41.6M
3
SI
Scout Investments
Missouri
$102M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$34.7M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$216M
2
American Century Companies
American Century Companies
Missouri
$254M
3
PC
Polar Capital
United Kingdom
$0
4
Fidelity International
Fidelity International
Bermuda
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$4.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B +$260M +6,044,893 +29%
Artisan Partners
2
Artisan Partners
Wisconsin
$750M +$8.98M +208,489 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$621M -$7.7M -178,636 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$596M +$12.9M +300,775 +2%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$314M +$11.9M +275,353 +4%
HL
6
Harding Loevner
New Jersey
$291M -$526K -12,227 -0.2%
American Century Companies
7
American Century Companies
Missouri
$254M -$43.4M -1,003,257 -15%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$216M -$126M -2,938,554 -37%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$159M +$794K +18,459 +0.5%
Norges Bank
10
Norges Bank
Norway
$154M – – –
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$149M -$6.9M -159,914 -4%
SI
12
Scout Investments
Missouri
$102M +$34.3M +796,435 +51%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$92M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$89.9M +$453K +10,531 +0.5%
Canada Life
15
Canada Life
Manitoba, Canada
$85.2M -$9.88M -229,400 -10%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$80.4M -$3.43M -76,922 -4%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$79.4M -$74K -1,721 -0.1%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$53.1M +$538K +12,483 +1%
Legal & General Group
19
Legal & General Group
United Kingdom
$44.8M -$560K -12,966 -1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$41.6M +$41.2M +954,040 +11,926%
Swiss National Bank
21
Swiss National Bank
Switzerland
$39.4M +$1.29M +29,800 +3%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.8M +$687K +15,900 +2%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$35.7M +$9.26M +214,774 +35%
JFL
24
Jarislowsky, Fraser Ltd
Quebec, Canada
$35.5M -$485K -11,213 -1%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$34.7M +$945K +21,797 +3%
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