ITY

IMPERIAL TOBACCO GRP ADS(RP 2
ITY

Delisted

ITY was delisted on the 11th of September, 2008.

21 hedge funds and large institutions have $889M invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$817M 11,035,219 -1,126,359 -9%
SCCM
2
Schafer Cullen Capital Management
New York
$48M 647,400 +112,115 +21%
NCM
3
Northroad Capital Management
New York
$6.2M 83,634 -4,746 -5%
AG
4
Aperio Group
California
$5.49M 74,104 +13,332 +22%
PPA
5
Parametric Portfolio Associates
Washington
$5.04M 67,993 +6,799 +11%
WAM
6
World Asset Management
Michigan
$3M 40,444 -8,339 -17%
CNB
7
City National Bank
California
$1.72M 23,208 -61 -0.3%
IPC
8
Independent Portfolio Consultants
Florida
$623K 8,415 +1,015 +14%
RIM
9
Ranger International Management
Illinois
$489K 6,589 -1,310 -17%
FCM
10
Forester Capital Management
Illinois
$351K 4,735 -360 -7%
LCM
11
Logan Capital Management
Pennsylvania
$316K 4,276 +4,276 New
HCM
12
Herndon Capital Management
Georgia
$235K 3,175 -337 -10%
Ameriprise
13
Ameriprise
Minnesota
$155K 2,103 +71 +3%
ECM
14
ETrade Capital Management
Virginia
$46K 620 +383 +162%
PTC
15
Private Trust Company
Ohio
$29K 386 +285 +282%
GT
16
Glenmede Trust
Pennsylvania
$25K 350
FHA
17
First Horizon Advisors
Tennessee
$18K 239 +146 +157%
TCOV
18
Trust Company of Vermont
Vermont
$15K 208
WRM
19
Westport Resources Management
Connecticut
$11K 145 -27 -16%
FQ
20
First Quadrant
California
$1K 17 -95 -85%
FNBT
21
FineMark National Bank & Trust
Florida
$1K 9 +9 New
IB
22
Intrust Bank
Kansas
-10,401 Closed
FHB
23
First Hawaiian Bank
Hawaii
-1,762 Closed
LIA
24
LS Investment Advisors
Michigan
-240 Closed
AAC
25
Asset Advisors Corp
Georgia
-50 Closed