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Imperial Oil
IMO

Overview Fund Activity

281 hedge funds and large institutions have $7.49B invested in Imperial Oil in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
43
Increased
102
Reduced
91
Closed
43
Calls
$36.1M
Puts
$60.3M
Net Calls
-$24.2M
Net Calls Change
-$26.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$574M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B
4
Bank of America
Bank of America
North Carolina
$111M
5
Morgan Stanley
Morgan Stanley
New York
$114M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
ECA
Encompass Capital Advisors
New York
$0
4
WCA
Waratah Capital Advisors
Ontario, Canada
$9.49M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.72B +$94.4M +1,657,924 +6%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.28B +$18M +316,009 +1%
Goldman Sachs
3
Goldman Sachs
New York
$574M +$482M +8,435,104 +527%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$540M -$34.4M -601,923 -6%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376M +$184M +3,225,957 +96%
Vanguard Group
6
Vanguard Group
Pennsylvania
$371M -$8.36M -146,118 -2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$259M +$52.1M +905,925 +25%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$145M -$10.6M -186,840 -7%
Fidelity International
9
Fidelity International
Bermuda
$142M +$5.37M +94,299 +4%
Morgan Stanley
10
Morgan Stanley
New York
$114M +$54.5M +953,297 +92%
Bank of America
11
Bank of America
North Carolina
$111M +$83.7M +1,464,080 +308%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$91.2M -$17.8M -312,753 -16%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$86.1M +$13.9M +244,593 +19%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$67.1M +$111K +1,918 +0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$66.8M -$15.5M -270,508 -19%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$64.4M +$13.2M +229,953 +26%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$63.9M +$16.8M +293,910 +36%
Legal & General Group
18
Legal & General Group
United Kingdom
$51.2M -$9.95M -173,832 -16%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$50.7M -$8.7M -152,183 -15%
Jane Street
20
Jane Street
New York
$49.5M +$41.4M +724,274 +511%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$43.6M +$638K +11,073 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.4M +$41.4M +726,000 New
Swiss National Bank
23
Swiss National Bank
Switzerland
$36.7M -$2.36M -41,312 -6%
Amundi
24
Amundi
France
$35.3M -$1.48M -25,440 -4%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$34.1M +$3.04M +53,159 +10%
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