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Imperial Oil
IMO

Overview Fund Activity

211 hedge funds and large institutions have $4.91B invested in Imperial Oil in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+27
Holders Change %
+14.67%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
57
Reduced
76
Closed
10
Calls
$16.7M
Puts
$3.91M
Net Calls
+$12.8M
Net Calls Change
+$4.81M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$45.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$431M
3
Ameriprise
Ameriprise
Minnesota
$42.8M
4
Morgan Stanley
Morgan Stanley
New York
$41.6M
5
Millennium Management
Millennium Management
New York
$21.2M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$865M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$543M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$145M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$892M
5
Barclays
Barclays
United Kingdom
$3.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$892M -$30.5M -845,405 -3%
Artisan Partners
2
Artisan Partners
Wisconsin
$865M -$182M -5,048,968 -17%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$543M -$162M -4,482,263 -23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$431M +$43.6M +1,209,017 +11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$389M +$3.42M +94,732 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$251M +$4.93M +136,661 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$145M -$68.2M -1,904,506 -32%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$80M -$1.27M -35,128 -2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$67.3M +$2.6M +71,949 +4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$60.7M -$16.8M -466,567 -22%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$58.2M -$7.35M -203,716 -11%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$55M – – –
TD Asset Management
13
TD Asset Management
Ontario, Canada
$52.5M -$2.26M -62,605 -4%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.7M +$16.2M +447,480 +50%
ECA
15
Encompass Capital Advisors
New York
$45.7M +$45.7M +1,267,614 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$44.6M -$54.3K -1,503 -0.1%
TPM
17
Triasima Portfolio Management
Quebec, Canada
$43M +$9.52M +264,545 +28%
Ameriprise
18
Ameriprise
Minnesota
$42.8M +$42.8M +1,379,533 New
Morgan Stanley
19
Morgan Stanley
New York
$41.6M +$36.3M +1,006,574 +693%
Legal & General Group
20
Legal & General Group
United Kingdom
$41.3M -$6.5M -179,935 -14%
Swiss National Bank
21
Swiss National Bank
Switzerland
$34.9M -$3.61M -100,300 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.6M +$5.48M +151,700 +22%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$29.5M +$10.7M +233,553 +56%
Amundi
24
Amundi
France
$27.1M -$851K -21,358 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$26.5M -$148K -4,102 -0.6%
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