ITY

IMPERIAL TOBACCO GRP ADS(RP 2
ITY

Delisted

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

20 hedge funds and large institutions have $1.1B invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
4
Closed
1
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
$947M 10,959,445 -18,430 -0.2%
SCCM
2
Schafer Cullen Capital Management
New York
$130M 1,499,949 +37,657 +3%
PPA
3
Parametric Portfolio Associates
Washington
$8.45M 97,369 +7,311 +8%
NCM
4
Northroad Capital Management
New York
$6.96M 80,215 -3,565 -4%
WAM
5
World Asset Management
Michigan
$2.14M 24,814 -1,003 -4%
CNB
6
City National Bank
California
$2.03M 23,488 +33 +0.1%
LCM
7
Logan Capital Management
Pennsylvania
$484K 5,595 +534 +11%
OCG
8
Opus Capital Group
Ohio
$454K 5,260
William Blair & Company
9
William Blair & Company
Illinois
$386K 4,452
GVT
10
Genesee Valley Trust
New York
$357K 4,133 +85 +2%
Ameriprise
11
Ameriprise
Minnesota
$314K 3,632 +649 +22%
FCM
12
Forester Capital Management
Illinois
$239K 2,760
CB
13
Commerce Bank
Missouri
$221K 2,555
FHA
14
First Horizon Advisors
Tennessee
$102K 1,186 +132 +13%
SSB
15
Sandy Spring Bank
Maryland
$40K 462 +462 New
DVM
16
Dreman Value Management
Florida
$34K 392 -189 -33%
GT
17
Glenmede Trust
Pennsylvania
$30K 359 +9 +3%
TCOV
18
Trust Company of Vermont
Vermont
$18K 208
PTC
19
Private Trust Company
Ohio
$17K 197
ACS
20
Archford Capital Strategies
Illinois
$3K 30
HCM
21
Herndon Capital Management
Georgia
-2,207 Closed