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Imperial Oil

196 hedge funds and large institutions have $4.89B invested in Imperial Oil in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $1.86M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

4% more capital invested

Capital invested by funds: $4.69B → $4.89B (+$194M)

0.07% more ownership

Funds ownership: 17.98%18.05% (+0.07%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 199196 (-3)

48% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 102

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
19
Increased
53
Reduced
102
Closed
20
Calls
$4.25M
Puts
$1.86M
Net Calls
+$2.4M
Net Calls Change
-$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$986M +$131M +4,059,160 +15%
Artisan Partners
2
Artisan Partners
Wisconsin
$541M -$11.1M -341,657 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$497M +$34.4M +1,061,025 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$348M -$13.6M -420,239 -4%
American Century Companies
5
American Century Companies
Missouri
$339M -$17.4M -536,352 -5%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$266M -$849K -26,220 -0.3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$166M -$4.57M -141,122 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$140M +$9.09M +280,576 +7%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$131M +$35.8M +1,104,699 +38%
HL
10
Harding Loevner
New Jersey
$121M -$88.9M -2,744,239 -42%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$120M +$1.14M +35,306 +1%
Norges Bank
12
Norges Bank
Norway
$117M -$1.03M -31,668 -0.9%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$98.3M
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$68.2M +$1.89M +58,413 +3%
Canada Life
15
Canada Life
Manitoba, Canada
$53.9M +$4.98M +153,689 +10%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$53.7M +$40.5M +1,250,587 +315%
SI
17
Scout Investments
Missouri
$49.7M -$4.4M -135,790 -8%
Swiss National Bank
18
Swiss National Bank
Switzerland
$42.5M -$123K -3,800 -0.3%
MBI
19
Montrusco Bolton Investments
Quebec, Canada
$40.9M +$318K +9,816 +0.8%
RFC
20
Russell Frank Company
Washington
$39.6M +$6.98M +215,438 +21%
Legal & General Group
21
Legal & General Group
United Kingdom
$34.1M +$435K +13,429 +1%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$33.8M +$2.26M +69,703 +7%
Goldman Sachs
23
Goldman Sachs
New York
$30M -$4.44M -136,963 -13%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$28M +$20.1M +622,067 +266%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.9M -$7.55M -233,025 -23%

IMO Hedge Fund Activity: Q4 2015 in Review

196 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q4 2015, worth a combined $4.89B — up 4.1% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IMO and 19 opened new positions — a net loss of 1 holder — while 102 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Harding Loevner, cutting an estimated $88.9M.

  • 196 institutional investors held Imperial Oil (IMO) as of Q4 2015, down from 199 in Q3 2015.
  • Funds reported $4.89B of Imperial Oil stock for Q4 2015, up 4.1% quarter-over-quarter.
  • 19 funds opened new Imperial Oil positions in Q4 2015 and 20 closed out, a net change of -1 holder.
  • The largest Imperial Oil buyer in Q4 2015 was Fidelity Investments, an estimated $131M added.
  • The largest Imperial Oil seller in Q4 2015 was Harding Loevner, an estimated $88.9M sold.

Based on aggregated 13F filings for Q4 2015.