IMO icon

Imperial Oil
IMO

Overview Fund Activity

263 hedge funds and large institutions have $6.13B invested in Imperial Oil in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-8
Holders Change %
-2.95%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
99
Reduced
86
Closed
38
Calls
$34.5M
Puts
$37.9M
Net Calls
-$3.36M
Net Calls Change
+$7.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$69.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$80.4M
4
ACG
Aventail Capital Group
New York
$44.5M
5
Millennium Management
Millennium Management
New York
$30.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$148M
2
Fidelity International
Fidelity International
Bermuda
$97.7M
3
Morgan Stanley
Morgan Stanley
New York
$55.4M
4
Artisan Partners
Artisan Partners
Wisconsin
$168M
5
GQG Partners
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.35B +$143M +2,802,294 +12%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.22B -$1.68M -33,123 -0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$528M +$11.8M +232,734 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$327M -$15.4M -303,455 -5%
Artisan Partners
5
Artisan Partners
Wisconsin
$168M -$59.7M -1,173,193 -26%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$148M -$139M -2,724,769 -48%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123M -$2.13M -41,801 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$117M +$360K +7,081 +0.3%
Amundi
9
Amundi
France
$106M +$19.4M +311,706 +22%
Fidelity International
10
Fidelity International
Bermuda
$97.7M -$79.4M -1,560,858 -45%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$97.4M -$17.4M -341,807 -15%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$80.4M +$54.2M +1,066,980 +207%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$77.5M – – –
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77M +$4.64M +91,324 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$72M +$5.34M +105,168 +8%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$69.7M +$69.7M +1,371,693 +298,194%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$61.3M -$2.81M -55,512 -4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$60.4M -$1.27M -24,967 -2%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$58.8M -$801K -15,751 -1%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$58.7M +$7.36M +144,815 +14%
Legal & General Group
21
Legal & General Group
United Kingdom
$55.6M -$3.01M -59,259 -5%
Morgan Stanley
22
Morgan Stanley
New York
$55.4M -$74.6M -1,467,583 -57%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$46.6M +$496K +9,761 +1%
ACG
24
Aventail Capital Group
New York
$44.5M +$43.5M +856,596 +4,283%
Swiss National Bank
25
Swiss National Bank
Switzerland
$43.2M -$4.55M -89,500 -10%
1
2 3 4 5