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Imperial Oil

192 hedge funds and large institutions have $4.58B invested in Imperial Oil in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

0.32% more ownership

Funds ownership: 16.92%17.24% (+0.32%)

1% less capital invested

Capital invested by funds: $4.61B → $4.58B (-$25M)

2% less funds holding

Funds holding: 196192 (-4)

11% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $3.87M

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
69
Reduced
66
Closed
20
Calls
$3.44M
Puts
$3.87M
Net Calls
-$423K
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$886M +$8.49M +273,698 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$533M +$7.02M +226,432 +1%
Artisan Partners
3
Artisan Partners
Wisconsin
$529M +$7.12M +229,639 +1%
American Century Companies
4
American Century Companies
Missouri
$383M +$32.2M +1,037,379 +9%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$245M +$11.3M +365,287 +5%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$187M +$25.3M +816,931 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$181M +$5M +161,170 +3%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$115M +$102K +3,301 +0.1%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$113M +$1.08M +34,771 +1%
Norges Bank
10
Norges Bank
Norway
$104M +$512K +16,509 +0.5%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$98.9M +$13.5M +435,865 +16%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$94.6M
Wellington Management Group
13
Wellington Management Group
Massachusetts
$88M -$102M -3,278,989 -54%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$78.9M +$78.6M +2,533,564 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.9M -$17.1M -550,702 -21%
Swiss National Bank
16
Swiss National Bank
Switzerland
$52.2M -$323K -10,400 -0.6%
Canada Life
17
Canada Life
Manitoba, Canada
$51M -$924K -29,778 -2%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.3M +$3.24M +104,600 +12%
MBI
19
Montrusco Bolton Investments
Quebec, Canada
$39.9M -$6.57M -211,897 -14%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.6M +$28.8M +928,358 +335%
Legal & General Group
21
Legal & General Group
United Kingdom
$36.6M -$26.8K -863 -0.1%
EA
22
Emerald Acquisition
Washington
$32.7M -$5.52M -177,823 -15%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$26.7M +$1.12M +35,953 +4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$24.2M -$726K -23,416 -3%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$23.8M +$5.1M +164,345 +28%

IMO Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2016, worth a combined $4.58B — down 0.54% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IMO and 17 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 69 added.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $78.6M. The largest seller was Wellington Management Group, cutting an estimated $102M.

  • 192 institutional investors held Imperial Oil (IMO) as of Q3 2016, down from 196 in Q2 2016.
  • Funds reported $4.58B of Imperial Oil stock for Q3 2016, down 0.54% quarter-over-quarter.
  • 17 funds opened new Imperial Oil positions in Q3 2016 and 20 closed out, a net change of -3 holders.
  • The largest Imperial Oil buyer in Q3 2016 was Mawer Investment Management, an estimated $78.6M added.
  • The largest Imperial Oil seller in Q3 2016 was Wellington Management Group, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2016.