ITY

IMPERIAL TOBACCO GRP ADS(RP 2
ITY

Delisted

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

22 hedge funds and large institutions have $1.2B invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
5
Closed
2
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
$1.04B 10,811,985 -69,190 -0.6%
SCCM
2
Schafer Cullen Capital Management
New York
$131M 1,354,376 -34,023 -2%
PPA
3
Parametric Portfolio Associates
Washington
$12.6M 130,803 +3,821 +3%
FWCM
4
Ferguson Wellman Capital Management
Oregon
$4.83M 50,085 +50,085 New
CNB
5
City National Bank
California
$2.31M 23,967 +258 +1%
WAM
6
World Asset Management
Michigan
$2.2M 22,799 -1,488 -6%
GT
7
Glenmede Trust
Pennsylvania
$2.07M 21,481 +8,456 +65%
LCM
8
Logan Capital Management
Pennsylvania
$806K 8,349 +690 +9%
Ameriprise
9
Ameriprise
Minnesota
$532K 5,478 +368 +7%
OCG
10
Opus Capital Group
Ohio
$490K 5,075
William Blair & Company
11
William Blair & Company
Illinois
$461K 4,791 -26 -0.5%
FCM
12
Forester Capital Management
Illinois
$266K 2,760
FHA
13
First Horizon Advisors
Tennessee
$163K 1,693 +170 +11%
IP
14
Isthmus Partners
Wisconsin
$28K 291 +291 New
SSB
15
Sandy Spring Bank
Maryland
$22K 227 -95 -30%
TCOV
16
Trust Company of Vermont
Vermont
$20K 208
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6K 64 +38 +146%
ACS
18
Archford Capital Strategies
Illinois
$3K 30
BCM
19
Brookstone Capital Management
Illinois
$2K 16 +16 New
QCG
20
Quadrant Capital Group
Ohio
$2K 21 +21 New
MFBTD
21
MB Financial Bank - Trust Department
Illinois
$1K 13 +13 New
AT
22
Arden Trust
Delaware
$202 2,103 +2,103 New
GVT
23
Genesee Valley Trust
New York
-4,249 Closed
CB
24
Commerce Bank
Missouri
-2,555 Closed