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Imperial Tob Group Plc (ITY)

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Industry: TobaccoCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
81
2847257110
Score:
0.35
3012--
Brand New:
12
2721246310
Increased Existing:
35
2005--
No Change:
9
2878--
Reduced Existing:
17
2579--
Liquidated:
7
322328686
No Comparison Available:
1
---
Funds buying shares:
47
224120678
Buying %:
58.75 %
23559196
Funds not buying/selling shares:
9
---
Neutral %:
11.25 %
---
Funds selling shares:
24
287826278
Selling %:
30.00 %
6349444113
   

Imperial Tob Group Plc (ITY) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 43,100 $2,863,133 $-263,341 -8.42 % No Change 43,100 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 218 $14,482 $-491 -3.27 % Added More 50 29.76 % $-113
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 653 $43,379 $-1,672 -3.71 % Sold Some -117 -15.19 % $300
Amvescap Plc Institution -0.59 % 2008-08-21 891,874 $59,247,190 $-419,181 -0.70 % Added More 472,063 112.44 % $-221,870
Aperio Group Llc Institution -2.37 % 2008-08-11 10,990 $730,066 $-58,137 -7.37 % Added More 3,600 48.71 % $-19,044
Axa Institution -1.67 % 2008-08-14 132 $8,769 $-297 -3.27 % New Holding 132 100.00 % $-297
Bancwest Corp Institution 1.66 % 2008-08-04 6,156 $408,943 $-52,264 -11.33 % Added More 3,296 115.24 % $-27,983
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 45,551 $3,025,953 $-102,490 -3.27 % Added More 17,357 61.56 % $-39,053
Barclays Plc Institution -2.09 % 2008-08-12 20,500 $1,361,815 $-52,480 -3.71 % New Holding 20,500 100.00 % $-52,480
Barrow Hanley Mewhinney And Strauss Inc Institution 1.42 % 2008-07-10 22,687,478 $1,507,129,164 $-102,320,526 -6.35 % Added More 45,202 0.19 % $-203,861
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 2,091 $138,905 $-69,400 -33.31 % Sold Some -2,591 -55.33 % $85,995
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 266,691 $17,716,283 $-2,264,207 -11.33 % Added More 266,522 157705.32 % $-2,262,772
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 7,400 $491,582 $-19,018 -3.72 % No Change 7,400 0 % -
Bogle Investment Management L P Institution -2.86 % 2008-08-14 3,000 $199,290 $-6,750 -3.27 % New Holding 3,000 100.00 % $-6,750
Citigroup Inc Institution -1.34 % 2008-08-14 15,664 $1,040,560 $-35,244 -3.27 % Sold Some -4,186 -21.08 % $9,419
Citizens Bank Wealth Management Na Institution 2.17 % 2008-08-04 557 $37,002 $-4,729 -11.33 % Sold Some -154 -21.65 % $1,307
Clay Finlay Inc Institution -4.01 % 2008-08-06 53,368 $3,545,236 $-501,659 -12.39 % New Holding 53,368 100.00 % $-501,659
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -2,048 -100.00 % $13,414
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 576 $38,264 $-1,296 -3.27 % Added More 76 15.20 % $-171
Comerica Bank Institution -1.07 % 2008-08-13 38,905 $2,584,459 $-99,986 -3.72 % Added More 14,978 62.59 % $-38,493
Connable Office Inc Institution -1.89 % 2008-08-06 6,345 $421,498 $-59,643 -12.39 % Added More 3,645 135.00 % $-34,263
Credit Suisse/ Institution -0.91 % 2008-08-29 30,432 $2,021,598 $2,130 0.10 % Added More 22,496 283.46 % $1,575
Cullen Frost Bankers Inc Institution -0.62 % 2008-08-05 None - - - % Sold All -8,730 -100.00 % $91,316
Davidson D A And Co Institution -1.16 % 2008-08-13 97 $6,444 $-249 -3.72 % No Change 97 0 % -
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 36,000 $2,391,480 $-261,000 -9.83 % Added More 500 1.40 % $-3,625
Dreman Value Management L L C Institution 2.27 % 2008-08-26 931,738 $61,895,355 $223,617 0.36 % Added More 13,143 1.43 % $3,154
F And C Asset Management Plc Institution 1.03 % 2008-08-01 143,920 $9,560,606 $-1,043,420 -9.83 % No Change 143,920 0 % -
Federated Investors Inc Institution -1.95 % 2008-08-14 62 $4,119 $-140 -3.27 % New Holding 62 100.00 % $-140
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -189 -100.00 % $1,238
Fifth Third Bancorp Institution -0.41 % 2008-08-14 25 $1,661 $-56 -3.27 % No Change 25 0 % -
Fifth Third Securities Institution -1.39 % 2008-08-14 106 $7,042 $-239 -3.27 % Added More 19 21.83 % $-43
First National Bank Of Omaha Institution % 2008-08-15 96 % Sold Some -6 -5.88 %
First National Trust Co Institution -1.13 % 2008-08-11 None - - - % Sold All -100 -100.00 % $529
First Quadrant L P Institution -1.69 % 2008-08-14 12,000 $797,160 $-27,000 -3.27 % Sold Some -100 -0.82 % $225
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 315 $20,925 $-709 -3.27 % New Holding 315 100.00 % $-709
Fmr Corp Institution 0.00 % 2008-09-03 610 $40,522 $0 0.00 % Sold Some -147,163 -99.58 % $0
Gardner Russo And Gardner Institution 4.71 % 2008-08-25 400 $26,572 $288 1.09 % Added More 200 100.00 % $144
Genworth Financial Inc Institution -1.21 % 2008-08-08 None - - - % Sold All -11 -100.00 % $67
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 14,355 $953,603 $-32,299 -3.27 % Added More 9,782 213.90 % $-22,010
Haberer Registered Investment Advisor Inc Institution 2.21 % 2008-07-29 67 $4,451 $-433 -8.87 % Added More 32 91.42 % $-207
Harris Financial Corp Institution -2.54 % 2008-07-09 12,085 $802,807 $-88,221 -9.90 % Added More 9,395 349.25 % $-68,584
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 2,916 $193,710 $-6,561 -3.27 % Sold Some -316 -9.77 % $711
Ing Investment Management Co Institution -1.56 % 2008-08-14 7,991 $530,842 $-17,980 -3.27 % Sold Some -110 -1.35 % $248
Ixis Asset Management Advisors L P Institution -1.86 % 2008-08-12 15,282 $1,015,183 $-39,122 -3.71 % Sold Some -1,032 -6.32 % $2,642
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 195,661 $12,997,760 $-500,892 -3.71 % Sold Some -99,374 -33.68 % $254,397
Jaffetilchin Investment Partners Llc Institution -3.31 % 2008-07-23 5,135 $341,118 $-23,210 -6.37 % No Compare - - % -
Jane Street Holding Llc Institution % 2008-08-15 3,600 % Sold Some -39,301 -91.60 %
Kayne Anderson Rudnick Investment Management Llc Institution 1.67 % 2008-08-06 32,232 $2,141,172 $-302,981 -12.39 % Added More 1,072 3.44 % $-10,077
Lazard Asset Management Llc Institution 1.41 % 2008-08-04 2,373,435 $157,667,287 $-20,150,463 -11.33 % Added More 1,340,006 129.66 % $-11,376,651
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 3,969 $263,661 $-25,997 -8.97 % Added More 2,495 169.26 % $-16,342
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 16,909 $1,123,265 $-110,754 -8.97 % Added More 5,752 51.55 % $-37,676
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 34,834 $2,314,023 $-78,377 -3.27 % Added More 24,222 228.25 % $-54,500
Morgan Stanley Institution % 2008-08-15 54,058 % Added More 10,719 24.73 %
Munder Capital Management Institution -1.10 % 2008-08-08 11,300 $750,659 $-69,043 -8.42 % No Change 11,300 0 % -
Mutuals Advisors Inc Institution -2.79 % 2008-08-14 70,000 $4,650,100 $-157,500 -3.27 % Sold Some -2,000 -2.77 % $4,500
Northern Trust Corp Institution -0.87 % 2008-08-13 66,422 $4,412,413 $-170,705 -3.72 % Added More 8,475 14.62 % $-21,781
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 9,107 $604,978 $-28,960 -4.56 % New Holding 9,107 100.00 % $-28,960
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 82,023 $5,448,788 $-696,375 -11.33 % Added More 27,851 51.41 % $-236,455
Placemark Investments Inc Institution -2.64 % 2008-08-11 20,401 $1,355,238 $-107,921 -7.37 % Sold Some -12,169 -37.36 % $64,374
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 248 $16,475 $-558 -3.27 % Added More 55 28.49 % $-124
Prudential Financial Inc Institution -1.27 % 2008-08-08 13,592 $902,917 $-83,047 -8.42 % Sold Some -27,939 -67.27 % $170,707
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 1,300 $86,359 $-2,925 -3.27 % New Holding 1,300 100.00 % $-2,925
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 65 $4,318 $-146 -3.27 % No Change 65 0 % -
Rbc Dominion Securities Inc Institution -1.30 % 2008-08-14 342 $22,719 $-770 -3.27 % Added More 142 71.00 % $-320
Rbc Trustee (C.I.) Ltd Institution 0.10 % 2008-08-18 4,946 $328,563 $-15,728 -4.56 % New Holding 4,946 100.00 % $-15,728
Regions Financial Corp Institution 6.49 % 2008-07-14 13,170 $874,883 $-11,458 -1.29 % Added More 3,258 32.86 % $-2,834
Reilly Financial Advisors Llc Institution 0.10 % 2008-07-23 961 $63,839 $-4,344 -6.37 % No Change 961 0 % -
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 120,200 $7,984,886 $-270,450 -3.27 % Sold Some -45,700 -27.54 % $102,825
Royal Bank Of Canada Institution -0.31 % 2008-08-14 463 $30,757 $-1,042 -3.27 % New Holding 463 100.00 % $-1,042
Shapiro Robert N Institution 9.25 % 2008-08-14 None - - - % Sold All -18 -100.00 % $41
Shikiar Asset Management Inc Institution -0.88 % 2008-08-08 None - - - % Sold All -12,125 -100.00 % $74,084
Strs Ohio Institution 1.60 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Thomas White International Ltd Institution % 2008-07-16 51,815 % Added More 12,262 31.00 %
Ubs Ag Institution -2.25 % 2008-08-11 83,104 $5,520,599 $-439,620 -7.37 % Added More 26,215 46.08 % $-138,677
Us Bancorp De Institution -0.92 % 2008-08-14 630 $41,851 $-1,418 -3.27 % Added More 125 24.75 % $-281
Vontobel Asset Management Inc Institution -0.25 % 2008-08-14 4,360 $289,635 $-9,810 -3.27 % Added More 1,200 37.97 % $-2,700
Wells Fargo And Co Institution -1.48 % 2008-08-13 10,991 $730,132 $-28,247 -3.72 % Added More 2,904 35.90 % $-7,463
Wm Advisors Inc Institution 1.96 % 2008-08-01 5,600 $372,008 $-40,600 -9.83 % No Change 5,600 0 % -
World Asset Management Inc Institution -1.79 % 2008-08-14 66,640 $4,426,895 $-149,940 -3.27 % Added More 19,227 40.55 % $-43,261
Wright Investors Service Inc Institution 0.30 % 2008-07-24 16,795 $1,115,692 $-70,707 -5.95 % Sold Some -8,590 -33.83 % $36,164
Zebra Capital Management Llc Institution 6.66 % 2008-07-15 18 $1,196 $-40 -3.26 % New Holding 18 100.00 % $-40
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Listed 81 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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