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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

5% more funds holding

Funds holding: 2021 (+1)

3% less capital invested

Capital invested by funds: $1.1B → $1.06B (-$34.7M)

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 Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$969M -$303K -3,430 -0%
SCCM
2
Schafer Cullen Capital Management
New York
$71.8M -$59.4M -678,884 -45%
PPA
3
Parametric Portfolio Associates
Washington
$9.44M +$920K +10,512 +11%
NCM
4
Northroad Capital Management
New York
$6.4M -$618K -7,058 -9%
WAM
5
World Asset Management
Michigan
$2.18M -$16K -181 -0.7%
CNB
6
City National Bank
California
$2.09M +$13.5K +153 +0.7%
LCM
7
Logan Capital Management
Pennsylvania
$596K +$101K +1,147 +21%
GT
8
Glenmede Trust
Pennsylvania
$566K +$534K +6,062 +1,689%
OCG
9
Opus Capital Group
Ohio
$449K -$16.4K -185 -4%
William Blair & Company
10
William Blair & Company
Illinois
$411K +$21.4K +245 +6%
Ameriprise
11
Ameriprise
Minnesota
$379K +$57.8K +653 +18%
GVT
12
Genesee Valley Trust
New York
$374K +$8.23K +93 +2%
FCM
13
Forester Capital Management
Illinois
$242K
CB
14
Commerce Bank
Missouri
$226K
FHA
15
First Horizon Advisors
Tennessee
$122K +$18.2K +208 +18%
SSB
16
Sandy Spring Bank
Maryland
$41K
DVM
17
Dreman Value Management
Florida
$26K -$7.97K -92 -23%
TCOV
18
Trust Company of Vermont
Vermont
$18K
CTC
19
Central Trust Company
Missouri
$4K +$4K +48 New
ACS
20
Archford Capital Strategies
Illinois
$3K
BRWA
21
B. Riley Wealth Advisors
Florida
$2.11K +$2.11K +2,390 New
PTC
22
Private Trust Company
Ohio
-$17K -197 Closed