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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 $1.24B 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

3% more capital invested

Capital invested by funds: $1.2B → $1.24B (+$41.3M)

5% less funds holding

Funds holding: 2221 (-1)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

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
Name Holding Trade Value Shares
Change
Change in
Stake
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
$2.56M +$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