ITY

IMPERIAL TOBACCO GRP ADS(RP 2
ITY

Delisted

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

18 hedge funds and large institutions have $1.1B invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
3
Closed
4
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
$957M 10,881,175 -74,840 -0.7%
SCCM
2
Schafer Cullen Capital Management
New York
$122M 1,388,399 +567,334 +69%
PPA
3
Parametric Portfolio Associates
Washington
$11.2M 126,982 +19,101 +18%
WAM
4
World Asset Management
Michigan
$2.14M 24,287 -346 -1%
CNB
5
City National Bank
California
$2.09M 23,709 +68 +0.3%
GT
6
Glenmede Trust
Pennsylvania
$1.15M 13,025 +6,604 +103%
LCM
7
Logan Capital Management
Pennsylvania
$674K 7,659 +917 +14%
Ameriprise
8
Ameriprise
Minnesota
$450K 5,110 +825 +19%
OCG
9
Opus Capital Group
Ohio
$446K 5,075
William Blair & Company
10
William Blair & Company
Illinois
$424K 4,817 +120 +3%
GVT
11
Genesee Valley Trust
New York
$374K 4,249 +23 +0.5%
FCM
12
Forester Capital Management
Illinois
$243K 2,760
CB
13
Commerce Bank
Missouri
$225K 2,555
FHA
14
First Horizon Advisors
Tennessee
$138K 1,523 +129 +9%
SSB
15
Sandy Spring Bank
Maryland
$28K 322 -140 -30%
TCOV
16
Trust Company of Vermont
Vermont
$18K 208
ACS
17
Archford Capital Strategies
Illinois
$2.64K 30
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2K 26 +26 New
NCM
19
Northroad Capital Management
New York
-73,157 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
-2,390 Closed
DVM
21
Dreman Value Management
Florida
-300 Closed
CTC
22
Central Trust Company
Missouri
-48 Closed