ITY

IMPERIAL TOBACCO GRP ADS(RP 2
ITY

Delisted

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

21 hedge funds and large institutions have $1.06B invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
6
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
$969M 10,956,015 -3,430 -0%
SCCM
2
Schafer Cullen Capital Management
New York
$71.8M 821,065 -678,884 -45%
PPA
3
Parametric Portfolio Associates
Washington
$9.44M 107,881 +10,512 +11%
NCM
4
Northroad Capital Management
New York
$6.4M 73,157 -7,058 -9%
WAM
5
World Asset Management
Michigan
$2.18M 24,633 -181 -0.7%
CNB
6
City National Bank
California
$2.09M 23,641 +153 +0.7%
LCM
7
Logan Capital Management
Pennsylvania
$596K 6,742 +1,147 +21%
GT
8
Glenmede Trust
Pennsylvania
$566K 6,421 +6,062 +1,689%
OCG
9
Opus Capital Group
Ohio
$449K 5,075 -185 -4%
William Blair & Company
10
William Blair & Company
Illinois
$411K 4,697 +245 +6%
Ameriprise
11
Ameriprise
Minnesota
$379K 4,285 +653 +18%
GVT
12
Genesee Valley Trust
New York
$374K 4,226 +93 +2%
FCM
13
Forester Capital Management
Illinois
$242K 2,760
CB
14
Commerce Bank
Missouri
$226K 2,555
FHA
15
First Horizon Advisors
Tennessee
$122K 1,394 +208 +18%
SSB
16
Sandy Spring Bank
Maryland
$41K 462
DVM
17
Dreman Value Management
Florida
$26K 300 -92 -23%
TCOV
18
Trust Company of Vermont
Vermont
$18K 208
CTC
19
Central Trust Company
Missouri
$4K 48 +48 New
ACS
20
Archford Capital Strategies
Illinois
$3K 30
BRWA
21
B. Riley Wealth Advisors
Florida
$2.11K 2,390 +2,390 New
PTC
22
Private Trust Company
Ohio
-197 Closed