ITY

IMPERIAL TOBACCO GRP ADS(RP 2
ITY

Delisted

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

22 hedge funds and large institutions have $945M invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
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
$852M 11,003,275 -31,944 -0.3%
SCCM
2
Schafer Cullen Capital Management
New York
$66.6M 856,308 +208,908 +32%
AG
3
Aperio Group
California
-74,104 Closed
NCM
4
Northroad Capital Management
New York
$6.46M 83,062 -572 -0.7%
PPA
5
Parametric Portfolio Associates
Washington
$5.71M 73,428 +5,435 +8%
WAM
6
World Asset Management
Michigan
$2.35M 30,327 -10,117 -25%
CNB
7
City National Bank
California
$1.81M 23,342 +134 +0.6%
IPC
8
Independent Portfolio Consultants
Florida
$1.09M 14,108 +5,693 +68%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$547K 6,184 +6,184 New
OCG
10
Opus Capital Group
Ohio
$362K 4,680 +4,680 New
LCM
11
Logan Capital Management
Pennsylvania
$337K 4,363 +87 +2%
FCM
12
Forester Capital Management
Illinois
$281K 3,615 -1,120 -24%
William Blair & Company
13
William Blair & Company
Illinois
$216K 2,780 +2,780 New
Ameriprise
14
Ameriprise
Minnesota
$155K 1,998 -105 -5%
ECM
15
ETrade Capital Management
Virginia
$86K 1,108 +488 +79%
PTC
16
Private Trust Company
Ohio
$30K 386
GT
17
Glenmede Trust
Pennsylvania
$27K 350
FHA
18
First Horizon Advisors
Tennessee
$26K 365 +126 +53%
LIA
19
LS Investment Advisors
Michigan
$19K 240 +240 New
TCOV
20
Trust Company of Vermont
Vermont
$16K 208
WRM
21
Westport Resources Management
Connecticut
$11K 145
LNB
22
Ledyard National Bank
$7K 93 +93 New
FNBT
23
FineMark National Bank & Trust
Florida
$1K 9
RIM
24
Ranger International Management
Illinois
-6,589 Closed
HCM
25
Herndon Capital Management
Georgia
-3,175 Closed