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ITY

IMPERIAL TOBACCO GRP ADS(RP 2
ITY

Delisted

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

17 hedge funds and large institutions have $1.03B invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $945M → $1.03B (+$80M)

23% less funds holding

Funds holding: 2217 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$888M -$1.28M -15,900 -0.1%
SCCM
2
Schafer Cullen Capital Management
New York
$111M +$40.9M +503,269 +59%
AG
3
Aperio Group
California
$7.83M +$7.83M +96,963 New
PPA
4
Parametric Portfolio Associates
Washington
$6.94M +$966K +11,876 +16%
NCM
5
Northroad Capital Management
New York
$6.7M -$62.7K -771 -0.9%
WAM
6
World Asset Management
Michigan
$2.19M -$258K -3,198 -11%
CNB
7
City National Bank
California
$1.88M -$7.59K -94 -0.4%
OCG
8
Opus Capital Group
Ohio
$425K +$46.9K +580 +12%
LCM
9
Logan Capital Management
Pennsylvania
$379K +$26.5K +328 +8%
William Blair & Company
10
William Blair & Company
Illinois
$361K +$136K +1,672 +60%
FCM
11
Forester Capital Management
Illinois
$225K -$69.7K -855 -24%
Ameriprise
12
Ameriprise
Minnesota
$217K +$55.1K +680 +34%
FHA
13
First Horizon Advisors
Tennessee
$41K +$11.8K +147 +40%
GT
14
Glenmede Trust
Pennsylvania
$28K
TCOV
15
Trust Company of Vermont
Vermont
$17K
PTC
16
Private Trust Company
Ohio
$8K -$22.6K -285 -74%
ACS
17
Archford Capital Strategies
Illinois
$2.42K +$2.42K +30 New
IPC
18
Independent Portfolio Consultants
Florida
-$1.09M -14,108 Closed
ECM
19
ETrade Capital Management
Virginia
-$86K -1,108 Closed
LIA
20
LS Investment Advisors
Michigan
-$19K -240 Closed
WRM
21
Westport Resources Management
Connecticut
-$11K -145 Closed
LNB
22
Ledyard National Bank
-$7K -93 Closed
FNBT
23
FineMark National Bank & Trust
Florida
-$1K -9 Closed