RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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558 hedge funds and large institutions have $14.7B invested in Reynolds American Inc in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 193 increasing their positions, 209 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
16.05%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
56
Increased
193
Reduced
209
Closed
49
Calls
$259M
Puts
$176M
Net Calls
+$83M
Net Calls Change
-$242M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$625M
2
IIS
Ignis Investment Services
United Kingdom
$425M
3
Capital International Investors
Capital International Investors
California
$124M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$62.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.1M

Top Sellers

1
Invesco
Invesco
Georgia
$1.66B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.03B
3
SC
Sculptor Capital
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$85.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSPF
226
British Steel Pension Fund
United Kingdom
$2.78M – – –
GXMC
227
Global X Management Company
New York
$2.77M +$894K +29,622 +48%
DKCM
228
Davidson Kempner Capital Management
New York
$2.75M +$939K +31,126 +52%
FCM
229
Fairholme Capital Management
Florida
$2.67M +$2.67M +88,600 New
LP
230
LMR Partners
United Kingdom
$2.67M +$2.67M +88,406 New
State of Wisconsin Investment Board
231
State of Wisconsin Investment Board
Wisconsin
$2.65M -$5.54M -183,440 -68%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$2.63M +$101K +3,362 +4%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$2.61M +$97.6K +3,238 +4%
NMERB
234
New Mexico Educational Retirement Board
New Mexico
$2.48M – – –
LTI
235
Laffer Tengler Investments
Tennessee
$2.45M -$270K -8,950 -10%
GH
236
GAM Holding
Switzerland
$2.44M – – –
BF
237
BOK Financial
Oklahoma
$2.42M +$119K +3,954 +5%
OIM
238
Opus Investment Management
Massachusetts
$2.41M – – –
AAF
239
Andra AP-fonden
Sweden
$2.38M -$3.8M -126,000 -62%
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$2.38M -$3.17M -105,198 -57%
WAM
241
World Asset Management
Michigan
$2.37M -$33.8K -1,120 -1%
Franklin Resources
242
Franklin Resources
California
$2.35M +$90.5K +3,000 +4%
SCM
243
Shelton Capital Management
Colorado
$2.3M – – –
ACP
244
Aviance Capital Partners
Florida
$2.3M +$80K +2,650 +4%
ICAS
245
Investors Capital Advisory Services
Massachusetts
$2.18M +$573K +18,998 +36%
LMGAM
246
Liberty Mutual Group Asset Management
Massachusetts
$2.17M -$142K -4,722 -6%
UR
247
USCA RIA
Texas
$2.12M +$110K +3,654 +5%
B
248
BP
United Kingdom
$2.11M +$2.11M +70,000 New
O
249
OppenheimerFunds
New York
$2.1M +$890K +29,500 +74%
VAM
250
Visionary Asset Management
Texas
$2.09M +$396K +13,136 +23%
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