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Imperial Oil
IMO

Overview Fund Activity

213 hedge funds and large institutions have $5.88B invested in Imperial Oil in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
83
Reduced
79
Closed
30
Calls
$20.8M
Puts
$3.37M
Net Calls
+$17.4M
Net Calls Change
+$2.82M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$134M
2
American Century Companies
American Century Companies
Missouri
$364M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$565M
5
HL
Harding Loevner
New Jersey
$281M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$478M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$53.3M
4
Artisan Partners
Artisan Partners
Wisconsin
$682M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B -$41.6M -1,042,592 -4%
Artisan Partners
2
Artisan Partners
Wisconsin
$682M -$13.4M -335,451 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$565M +$13M +326,877 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$478M -$97.2M -2,436,456 -17%
American Century Companies
5
American Century Companies
Missouri
$364M +$129M +3,239,464 +55%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$285M -$5.1M -127,781 -2%
HL
7
Harding Loevner
New Jersey
$281M +$10.5M +264,000 +4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$204M +$3.56M +89,273 +2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$148M +$340K +8,533 +0.2%
Norges Bank
10
Norges Bank
Norway
$144M +$1.71M +42,857 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$134M +$134M +3,355,651 New
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$132M -$5.88M -147,407 -4%
SI
13
Scout Investments
Missouri
$89.2M -$5.37M -134,777 -6%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$85.2M – – –
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$74.5M +$183K +4,436 +0.2%
Canada Life
16
Canada Life
Manitoba, Canada
$74.3M -$4.43M -111,506 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$74.2M -$9.1M -228,283 -11%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$53.3M -$20.4M -509,765 -28%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$49.6M +$340K +8,517 +0.7%
Swiss National Bank
20
Swiss National Bank
Switzerland
$44.8M +$8.48M +213,400 +23%
Legal & General Group
21
Legal & General Group
United Kingdom
$40.3M -$1.1M -27,435 -3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$34.3M -$4.06M -101,600 -11%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.1M -$3.71M -92,900 -10%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$32.1M -$969K -24,282 -3%
NI
25
Nuance Investments
Missouri
$31.4M +$2.6M +65,262 +9%
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