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Imperial Oil
IMO

Overview Fund Activity

177 hedge funds and large institutions have $1.8B invested in Imperial Oil in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-11
Holders Change %
-5.85%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
53
Reduced
66
Closed
36
Calls
$3.4M
Puts
$867K
Net Calls
+$2.53M
Net Calls Change
+$2.96M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$136M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$41M
4
HCM
Heathbridge Capital Management
Ontario, Canada
+$16M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$29.9M
2
CP
Cumberland Partners
Ontario, Canada
-$25.2M
3
CCP
Caymus Capital Partners
Texas
-$25.2M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$17.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$346M +$41M +3,622,991 +13%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$276M +$11.2M +990,018 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$235M +$77.3M +6,859,571 +49%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$149M -$8.91M -790,431 -6%
Fidelity International
5
Fidelity International
Bermuda
$136M +$136M +12,020,286 +190,798%
Vanguard Group
6
Vanguard Group
Pennsylvania
$88.3M +$4.9M +434,745 +6%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$59.6M +$12.6M +1,032,149 +27%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$32.4M -$11.3M -995,896 -26%
American Century Companies
9
American Century Companies
Missouri
$30.3M -$1.69M -149,881 -5%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$25.4M +$122K +10,818 +0.5%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$20.1M +$2.33M +206,404 +13%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$18.6M -$13.4M -1,196,538 -42%
Legal & General Group
13
Legal & General Group
United Kingdom
$17.6M -$161K -14,389 -0.9%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$17.2M – – –
Goldman Sachs
15
Goldman Sachs
New York
$16.1M +$7.2M +638,828 +80%
HCM
16
Heathbridge Capital Management
Ontario, Canada
$16M +$16M +1,429,800 New
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$16M +$3.41M +304,157 +27%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$14.6M -$221K -19,580 -1%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M +$3.88M +347,498 +40%
Norges Bank
20
Norges Bank
Norway
$12.7M -$29.9M -2,645,456 -70%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$12.5M -$4.48M -396,211 -26%
Swiss National Bank
22
Swiss National Bank
Switzerland
$11.5M +$1.08M +97,400 +10%
UIM
23
USS Investment Management
United Kingdom
$11.4M – – –
Wellington Management Group
24
Wellington Management Group
Massachusetts
$10.9M +$4.85M +433,472 +80%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$10.8M -$229K -20,411 -2%
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