RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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557 hedge funds and large institutions have $12.9B invested in Reynolds American Inc in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 187 increasing their positions, 218 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+33
Holders Change %
+6.3%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
76
Increased
187
Reduced
218
Closed
36
Calls
$431M
Puts
$106M
Net Calls
+$325M
Net Calls Change
+$314M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
2
IIS
Ignis Investment Services
United Kingdom
+$251M
3
Citadel Advisors
Citadel Advisors
Florida
+$116M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$110M
5
Bank of America
Bank of America
North Carolina
+$99.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$431M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$346M
3
PP
Prudential plc
United Kingdom
-$170M
4
State Street
State Street
Massachusetts
-$114M
5
BIT
BlackRock Institutional Trust
California
-$55.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
226
Denali Advisors
California
$2.58M +$470K +17,600 +22%
Lazard Asset Management
227
Lazard Asset Management
New York
$2.54M +$120K +4,500 +5%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$2.53M +$65.3K +2,444 +3%
Fiera Capital (Canada)
229
Fiera Capital (Canada)
Quebec, Canada
$2.52M +$107K +4,000 +4%
BSPF
230
British Steel Pension Fund
United Kingdom
$2.46M +$2.46M +92,000 New
ACM
231
Aviance Capital Management
Florida
$2.42M +$664K +24,864 +38%
LTI
232
Laffer Tengler Investments
Tennessee
$2.41M – – –
QT
233
Quantbot Technologies
New York
$2.35M +$1.52M +57,030 +185%
GHA
234
GW Henssler & Associates
Georgia
$2.32M +$305K +11,424 +15%
GAM
235
Guinness Asset Management
United Kingdom
$2.3M +$2.67K +100 +0.1%
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$2.24M -$584K -21,880 -21%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$2.22M +$10.3K +386 +0.5%
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
$2.2M -$7M -261,996 -76%
NMERB
239
New Mexico Educational Retirement Board
New Mexico
$2.19M +$2.19M +82,056 New
GH
240
GAM Holding
Switzerland
$2.16M +$2.16M +81,008 New
OIM
241
Opus Investment Management
Massachusetts
$2.14M -$1.76M -66,000 -45%
WAM
242
World Asset Management
Michigan
$2.13M -$164K -6,132 -7%
LMGAM
243
Liberty Mutual Group Asset Management
Massachusetts
$2.05M +$295K +11,062 +17%
SCM
244
Shelton Capital Management
Colorado
$2.04M – – –
BF
245
BOK Financial
Oklahoma
$2.03M +$100K +3,756 +5%
Group One Trading
246
Group One Trading
Illinois
$2M +$1.91M +71,648 +2,161%
Franklin Resources
247
Franklin Resources
California
$2M +$211K +7,910 +12%
ACP
248
Aviance Capital Partners
Florida
$1.96M -$600K -22,462 -23%
MOACM
249
Mutual of America Capital Management
New York
$1.85M +$5.98K +224 +0.3%
HT
250
HAP Trading
New York
$1.83M +$518K +19,398 +40%
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