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Imperial Oil

197 hedge funds and large institutions have $5.24B invested in Imperial Oil in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $4.58B → $5.24B (+$652M)

3% more funds holding

Funds holding: 192197 (+5)

0.45% more ownership

Funds ownership: 17.24%17.7% (+0.45%)

15% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $2.2M

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

Holders
197
Holders Change
+5
Holders Change %
+2.6%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
61
Reduced
75
Closed
15
Calls
$1.87M
Puts
$2.2M
Net Calls
-$327K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B +$96.5M +2,874,048 +10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$599M +$7.97M +237,364 +1%
Artisan Partners
3
Artisan Partners
Wisconsin
$597M +$8.81M +262,443 +2%
American Century Companies
4
American Century Companies
Missouri
$312M -$110M -3,284,614 -27%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$266M -$7.16M -213,279 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$210M +$8.81M +262,393 +5%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$209M +$3.59M +106,853 +2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$182M +$52.1M +1,551,909 +42%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$121M -$4.69M -139,610 -4%
Norges Bank
10
Norges Bank
Norway
$112M -$8.72M -259,733 -7%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$107M -$2.52M -75,021 -2%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$105M
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$93.7M +$5.48M +163,312 +6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$91M -$6.91M -206,002 -7%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$74M +$50.3M +1,497,620 +197%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.4M -$2.48M -73,760 -4%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.2M +$13.8M +411,600 +41%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.9M +$17.2M +513,122 +43%
Swiss National Bank
19
Swiss National Bank
Switzerland
$57.5M -$440K -13,100 -0.8%
Canada Life
20
Canada Life
Manitoba, Canada
$56.3M -$727K -21,661 -1%
MBI
21
Montrusco Bolton Investments
Quebec, Canada
$43.8M -$616K -18,367 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$40.9M +$167K +4,966 +0.4%
Goldman Sachs
23
Goldman Sachs
New York
$30.6M +$22.6M +673,618 +324%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$28.5M -$1.06M -31,475 -4%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$28.1M +$27M +804,337 New

IMO Hedge Fund Activity: Q4 2016 in Review

197 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q4 2016, worth a combined $5.24B — up 14% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IMO positions and 15 closed out — a net gain of 9 holders — while 61 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $96.5M. The largest seller was American Century Companies, cutting an estimated $110M.

  • 197 institutional investors held Imperial Oil (IMO) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $5.24B of Imperial Oil stock for Q4 2016, up 14% quarter-over-quarter.
  • 24 funds opened new Imperial Oil positions in Q4 2016 and 15 closed out, a net change of +9 holders.
  • The largest Imperial Oil buyer in Q4 2016 was Fidelity Investments, an estimated $96.5M added.
  • The largest Imperial Oil seller in Q4 2016 was American Century Companies, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2016.