ITY

IMPERIAL TOBACCO GRP ADS(RP 2
ITY

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $1.24B invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
$3.89M
2
FWCM
Ferguson Wellman Capital Management
Oregon
$5.58M
3
WAM
World Asset Management
Michigan
$2.57M
4
AT
Arden Trust
Delaware
$384K

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.09B
2
PPA
Parametric Portfolio Associates
Washington
$0
3
SCCM
Schafer Cullen Capital Management
New York
$138M
4
William Blair & Company
William Blair & Company
Illinois
$332K
5
FHA
First Horizon Advisors
Tennessee
$135K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.09B -$31.8M -308,000 -3%
SCCM
2
Schafer Cullen Capital Management
New York
$138M -$2.03M -19,602 -1%
FWCM
3
Ferguson Wellman Capital Management
Oregon
$5.58M +$398K +3,845 +8%
GT
4
Glenmede Trust
Pennsylvania
$3.89M +$1.67M +16,182 +75%
WAM
5
World Asset Management
Michigan
$2.57M +$208K +2,007 +9%
CNB
6
City National Bank
California
$2.47M -$8.28K -80 -0.3%
LCM
7
Logan Capital Management
Pennsylvania
$848K -$14.8K -143 -2%
Ameriprise
8
Ameriprise
Minnesota
$554K -$16.5K -158 -3%
OCG
9
Opus Capital Group
Ohio
$525K – – –
AT
10
Arden Trust
Delaware
$384K +$167K +1,619 +77%
William Blair & Company
11
William Blair & Company
Illinois
$332K -$162K -1,574 -33%
FCM
12
Forester Capital Management
Illinois
$286K – – –
FHA
13
First Horizon Advisors
Tennessee
$135K -$39.5K -383 -23%
IP
14
Isthmus Partners
Wisconsin
$30K – – –
SSB
15
Sandy Spring Bank
Maryland
$23K – – –
TCOV
16
Trust Company of Vermont
Vermont
$22K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4K -$2.74K -26 -41%
ACS
18
Archford Capital Strategies
Illinois
$3K – – –
BCM
19
Brookstone Capital Management
Illinois
$2K – – –
QCG
20
Quadrant Capital Group
Ohio
$2K – – –
MFBTD
21
MB Financial Bank - Trust Department
Illinois
$1K – – –
PPA
22
Parametric Portfolio Associates
Washington
– -$12.6M -130,803 Closed