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.

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 Market Value Shares Shares
Change
Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$888M 10,987,375 -15,900 -0.1%
SCCM
2
Schafer Cullen Capital Management
New York
$111M 1,359,577 +503,269 +59%
AG
3
Aperio Group
California
$7.83M 96,963 +96,963 New
PPA
4
Parametric Portfolio Associates
Washington
$6.94M 85,304 +11,876 +16%
NCM
5
Northroad Capital Management
New York
$6.7M 82,291 -771 -0.9%
WAM
6
World Asset Management
Michigan
$2.19M 27,129 -3,198 -11%
CNB
7
City National Bank
California
$1.88M 23,248 -94 -0.4%
OCG
8
Opus Capital Group
Ohio
$425K 5,260 +580 +12%
LCM
9
Logan Capital Management
Pennsylvania
$379K 4,691 +328 +8%
William Blair & Company
10
William Blair & Company
Illinois
$361K 4,452 +1,672 +60%
FCM
11
Forester Capital Management
Illinois
$225K 2,760 -855 -24%
Ameriprise
12
Ameriprise
Minnesota
$217K 2,678 +680 +34%
FHA
13
First Horizon Advisors
Tennessee
$41K 512 +147 +40%
GT
14
Glenmede Trust
Pennsylvania
$28K 350
TCOV
15
Trust Company of Vermont
Vermont
$17K 208
PTC
16
Private Trust Company
Ohio
$8K 101 -285 -74%
ACS
17
Archford Capital Strategies
Illinois
$2.42K 30 +30 New
IPC
18
Independent Portfolio Consultants
Florida
-14,108 Closed
ECM
19
ETrade Capital Management
Virginia
-1,108 Closed
LIA
20
LS Investment Advisors
Michigan
-240 Closed
WRM
21
Westport Resources Management
Connecticut
-145 Closed
LNB
22
Ledyard National Bank
-93 Closed
FNBT
23
FineMark National Bank & Trust
Florida
-9 Closed