IMO icon

Imperial Oil
IMO

Overview Fund Activity

271 hedge funds and large institutions have $5.95B invested in Imperial Oil in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
78
Reduced
112
Closed
25
Calls
$31.1M
Puts
$42.4M
Net Calls
-$11.3M
Net Calls Change
-$16.8M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$277M
2
Fidelity International
Fidelity International
Bermuda
$170M
3
Morgan Stanley
Morgan Stanley
New York
$125M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$61.7M
5
Jane Street
Jane Street
New York
$34.4M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$56.3M
2
Artisan Partners
Artisan Partners
Wisconsin
$218M
3
WCA
Waratah Capital Advisors
Ontario, Canada
$0
4
First Eagle Investment Management
First Eagle Investment Management
New York
$1.17B
5
Millennium Management
Millennium Management
New York
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.17B -$35.8M -734,815 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.15B +$24.8M +510,153 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$495M -$4.23M -86,741 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$328M -$3.07M -62,890 -0.9%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$277M +$109M +2,218,736 +65%
Artisan Partners
6
Artisan Partners
Wisconsin
$218M -$90.2M -1,852,831 -29%
Fidelity International
7
Fidelity International
Bermuda
$170M +$93.3M +1,916,271 +122%
Morgan Stanley
8
Morgan Stanley
New York
$125M +$59.6M +1,223,456 +92%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$120M +$13.4M +274,075 +13%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$112M -$2.62M -53,835 -2%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$110M +$1.07M +21,965 +1%
Amundi
12
Amundi
France
$78.1M +$33.2M +594,260 +74%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$74.3M – – –
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.3M -$3.08M -63,335 -4%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$61.7M +$44.4M +912,770 +258%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$59.1M +$20.1M +413,188 +52%
Bank of America
17
Bank of America
North Carolina
$57.5M -$9.22M -189,094 -14%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$57.1M -$5.48M -112,531 -9%
GQG Partners
19
GQG Partners
Florida
$56.3M -$187M -3,843,090 -77%
Legal & General Group
20
Legal & General Group
United Kingdom
$56.2M +$272K +5,596 +0.5%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$49.1M +$6.33M +130,093 +15%
Swiss National Bank
22
Swiss National Bank
Switzerland
$45.8M -$5.54M -113,700 -11%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$44.2M -$12M -246,696 -21%
TPM
24
Triasima Portfolio Management
Quebec, Canada
$38.3M -$1.49M -30,645 -4%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$36.7M -$13.4M -275,092 -27%
1
2 3 4 5