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Imperial Oil
IMO

Overview Fund Activity

260 hedge funds and large institutions have $6.23B invested in Imperial Oil in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
91
Reduced
94
Closed
41
Calls
$35.8M
Puts
$39.9M
Net Calls
-$4.1M
Net Calls Change
-$739K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$94.5M
2
ECA
Encompass Capital Advisors
New York
$56.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.41B
4
Fidelity International
Fidelity International
Bermuda
$125M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$35.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$13.9M
3
ACG
Aventail Capital Group
New York
$0
4
Millennium Management
Millennium Management
New York
$3.82M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.41B +$55.3M +1,080,914 +4%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.23B +$4.51M +88,097 +0.4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$556M +$24.5M +478,804 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$336M +$6.81M +133,024 +2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$167M +$17.2M +334,475 +12%
Artisan Partners
6
Artisan Partners
Wisconsin
$160M -$9.49M -185,460 -6%
Fidelity International
7
Fidelity International
Bermuda
$125M +$26.7M +522,175 +27%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110M -$13.5M -264,200 -11%
Amundi
9
Amundi
France
$102M -$2.68M -43,676 -3%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$98.5M +$477K +9,322 +0.5%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$94.5M +$92.8M +1,814,720 +5,703%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$94.3M -$23.2M -453,372 -20%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.3M +$2.8M +54,841 +4%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$78M – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$77.9M +$5.39M +105,416 +7%
Morgan Stanley
16
Morgan Stanley
New York
$72.2M +$16.5M +322,516 +30%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$69.4M +$7.42M +144,822 +12%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$65.1M +$5.81M +113,447 +10%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$57M -$13.2M -258,217 -19%
ECA
20
Encompass Capital Advisors
New York
$56.3M +$56.3M +1,099,996 New
Legal & General Group
21
Legal & General Group
United Kingdom
$53.8M -$2.3M -44,917 -4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$49.1M -$11.7M -228,661 -19%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$48.9M +$1.95M +37,974 +4%
Bank of America
24
Bank of America
North Carolina
$46.3M +$10.3M +200,415 +28%
Swiss National Bank
25
Swiss National Bank
Switzerland
$39.4M -$4.13M -80,700 -9%
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