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Imperial Oil

202 hedge funds and large institutions have $5.72B invested in Imperial Oil in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

808% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $1.94M

0.1% more ownership

Funds ownership: 17.36%17.45% (+0.1%)

3% less capital invested

Capital invested by funds: $5.88B → $5.72B (-$160M)

5% less funds holding

Funds holding: 213202 (-11)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
202
Holders Change
-11
Holders Change %
-5.16%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
69
Reduced
82
Closed
23
Calls
$17.6M
Puts
$1.94M
Net Calls
+$15.6M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$938M -$63.8M -1,548,209 -6%
Artisan Partners
2
Artisan Partners
Wisconsin
$660M +$614K +14,921 +0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$537M -$11.4M -277,010 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$427M -$38.2M -928,601 -8%
American Century Companies
5
American Century Companies
Missouri
$413M +$64.8M +1,572,782 +17%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$293M +$18.3M +443,871 +6%
HL
7
Harding Loevner
New Jersey
$288M +$17.9M +434,052 +6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$198M +$523K +12,708 +0.2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$141M +$12.3M +299,667 +9%
Norges Bank
10
Norges Bank
Norway
$139M
CIBC World Market
11
CIBC World Market
Ontario, Canada
$138M -$6.21M -150,919 -4%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$117M +$36.4M +884,400 +41%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$115M -$13.9M -338,038 -10%
SI
14
Scout Investments
Missouri
$83.1M -$3.5M -85,056 -4%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$75.7M +$6.19M +150,333 +8%
Canada Life
16
Canada Life
Manitoba, Canada
$69.8M -$2.38M -57,892 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61.6M -$11M -266,104 -14%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$56.4M +$4.81M +116,879 +9%
Swiss National Bank
19
Swiss National Bank
Switzerland
$46M +$2.42M +58,800 +5%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$43.8M -$4.45M -108,089 -9%
RFC
21
Russell Frank Company
Washington
$42.7M +$14.6M +353,552 +47%
Legal & General Group
22
Legal & General Group
United Kingdom
$38.9M -$159K -3,873 -0.4%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36M +$8.02M +194,800 +35%
CS
24
Credit Suisse
Switzerland
$34.9M +$12.5M +303,450 +51%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.1M +$5.42M +131,548 +18%

IMO Hedge Fund Activity: Q2 2015 in Review

202 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q2 2015, worth a combined $5.72B — down 2.7% from $5.88B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IMO and 14 opened new positions — a net loss of 9 holders — while 82 trimmed existing stakes and 69 added.

The largest buyer was American Century Companies, adding an estimated $64.8M. The largest seller was Fidelity Investments, cutting an estimated $63.8M.

  • 202 institutional investors held Imperial Oil (IMO) as of Q2 2015, down from 213 in Q1 2015.
  • Funds reported $5.72B of Imperial Oil stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 14 funds opened new Imperial Oil positions in Q2 2015 and 23 closed out, a net change of -9 holders.
  • The largest Imperial Oil buyer in Q2 2015 was American Century Companies, an estimated $64.8M added.
  • The largest Imperial Oil seller in Q2 2015 was Fidelity Investments, an estimated $63.8M sold.

Based on aggregated 13F filings for Q2 2015.