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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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $1.14B → $1.1B (-$43.5M)

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 Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$947M -$1.59M -18,430 -0.2%
SCCM
2
Schafer Cullen Capital Management
New York
$130M +$3.27M +37,657 +3%
PPA
3
Parametric Portfolio Associates
Washington
$8.45M +$634K +7,311 +8%
NCM
4
Northroad Capital Management
New York
$6.96M -$309K -3,565 -4%
WAM
5
World Asset Management
Michigan
$2.14M -$86.6K -1,003 -4%
CNB
6
City National Bank
California
$2.03M +$2.85K +33 +0.1%
LCM
7
Logan Capital Management
Pennsylvania
$484K +$46.2K +534 +11%
OCG
8
Opus Capital Group
Ohio
$454K
William Blair & Company
9
William Blair & Company
Illinois
$386K
GVT
10
Genesee Valley Trust
New York
$357K +$7.34K +85 +2%
Ameriprise
11
Ameriprise
Minnesota
$314K +$56.1K +649 +22%
FCM
12
Forester Capital Management
Illinois
$239K
CB
13
Commerce Bank
Missouri
$221K
FHA
14
First Horizon Advisors
Tennessee
$102K +$11.4K +132 +13%
SSB
15
Sandy Spring Bank
Maryland
$40K +$40K +462 New
DVM
16
Dreman Value Management
Florida
$34K -$16.4K -189 -33%
GT
17
Glenmede Trust
Pennsylvania
$30K +$752 +9 +3%
TCOV
18
Trust Company of Vermont
Vermont
$18K
PTC
19
Private Trust Company
Ohio
$17K
ACS
20
Archford Capital Strategies
Illinois
$3K
HCM
21
Herndon Capital Management
Georgia
-$200K -2,207 Closed