RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

RAI was delisted on the 24th of July, 2017.

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477 hedge funds and large institutions have $14.3B invested in Reynolds American Inc in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 196 increasing their positions, 164 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.47%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
45
Increased
196
Reduced
164
Closed
42
Calls
$76.8M
Puts
$64.5M
Net Calls
+$12.3M
Net Calls Change
-$1.13M

Top Buyers

1
AIG
1
American International Group
New York
$212M
2
JHIU
2
Janus Henderson Investors US
Colorado
$43.4M
3
Axa
3
Axa
France
$42.2M
4
Fidelity International
4
Fidelity International
Bermuda
$29.1M
5
EIP
5
Epoch Investment Partners
New York
$195M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$994M
2
PP
2
Prudential plc
United Kingdom
$190M
3
Invesco
3
Invesco
Georgia
$2.15B
4
PI
4
PGGM Investments
Netherlands
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$1.9M +$191K +7,798 +11%
BT
227
Beacon Trust
New Jersey
$1.86M +$20.6K +846 +1%
Lazard Asset Management
228
Lazard Asset Management
New York
$1.78M +$1.78M +72,926 New
GAM
229
Guinness Asset Management
United Kingdom
$1.78M +$934K +38,320 +111%
MNA
230
Manning & Napier Advisors
New York
$1.76M +$33.9K +1,392 +2%
Franklin Resources
231
Franklin Resources
California
$1.67M +$40.3K +1,650 +2%
FMBTD
232
First Midwest Bank Trust Division
Illinois
$1.66M -$76.1K -3,120 -4%
GI
233
GLG Inc
New York
$1.65M – – –
AAM
234
Aberdeen Asset Management
United Kingdom
$1.64M -$290K -11,900 -15%
RBA
235
Richard Bernstein Advisors
New York
$1.63M – – –
RJFSA
236
Raymond James Financial Services Advisors
Florida
$1.63M -$2.68M -109,948 -62%
ANI
237
American National Insurance
Texas
$1.62M – – –
ACM
238
Aviance Capital Management
Florida
$1.61M +$1.25M +51,202 +345%
GHA
239
GW Henssler & Associates
Georgia
$1.61M +$142K +5,812 +10%
MOACM
240
Mutual of America Capital Management
New York
$1.61M +$26.4K +1,082 +2%
Fiera Capital (Canada)
241
Fiera Capital (Canada)
Quebec, Canada
$1.61M +$24.4K +1,000 +2%
FCBT
242
First Citizens Bank & Trust
North Carolina
$1.6M +$97.9K +4,012 +7%
HAM
243
Highstreet Asset Management
Ontario, Canada
$1.56M +$1.56M +64,114 New
BF
244
BOK Financial
Oklahoma
$1.56M -$589K -24,172 -27%
VV
245
Verity & Verity
South Carolina
$1.46M +$112K +4,580 +8%
Thrivent Financial for Lutherans
246
Thrivent Financial for Lutherans
Minnesota
$1.43M -$414K -16,960 -22%
TCM
247
Twin Capital Management
Pennsylvania
$1.39M -$91.2K -3,740 -6%
SAM
248
Securian Asset Management
Minnesota
$1.38M +$9.95K +408 +0.7%
DC
249
Deere & Company
Illinois
$1.37M – – –
CC
250
Curian Capital
Colorado
$1.34M +$1.34M +55,052 New
8 9
10
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