RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $14.2B invested in Reynolds American Inc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 214 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.77%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
35
Increased
214
Reduced
195
Closed
43
Calls
$182M
Puts
$111M
Net Calls
+$71.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$178M
2
Capital Research Global Investors
Capital Research Global Investors
California
$507M
3
SC
Samlyn Capital
New York
$67.1M
4
First Trust Advisors
First Trust Advisors
Illinois
$67.7M
5
LM
Litespeed Management
New York
$42.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$467M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$956M
3
N
Natixis
France
$25.2M
4
APG Asset Management
APG Asset Management
Netherlands
$58.3M
5
VAM
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
226
GW Henssler & Associates
Georgia
$2.97M +$133K +4,496 +5%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$2.97M +$417K +14,128 +16%
ProShare Advisors
228
ProShare Advisors
Maryland
$2.89M -$170K -5,756 -6%
MSA
229
Mason Street Advisors
Wisconsin
$2.83M -$42.5K -1,440 -1%
STC
230
SEI Trust Company
Pennsylvania
$2.81M +$1.54M +52,340 +122%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$2.79M – – –
VAM
232
Visionary Asset Management
Texas
$2.77M +$730K +24,756 +36%
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$2.74M +$2.74M +92,848 New
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$2.65M +$71K +2,406 +3%
BSPF
235
British Steel Pension Fund
United Kingdom
$2.55M -$167K -5,678 -6%
DA
236
Denali Advisors
California
$2.5M -$289K -9,800 -10%
Franklin Resources
237
Franklin Resources
California
$2.46M +$165K +5,600 +7%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$2.45M +$29.5K +1,000 +1%
WAM
239
World Asset Management
Michigan
$2.44M +$119K +4,044 +5%
HH
240
HWG Holdings
Texas
$2.44M -$7.14M -242,158 -75%
BF
241
BOK Financial
Oklahoma
$2.42M +$54.2K +1,838 +2%
LTI
242
Laffer Tengler Investments
Tennessee
$2.39M – – –
GH
243
GAM Holding
Switzerland
$2.39M +$1.65K +56 +0.1%
MCM
244
Moore Capital Management
New York
$2.36M -$1.12M -38,000 -32%
OIM
245
Opus Investment Management
Massachusetts
$2.36M – – –
ACP
246
Aviance Capital Partners
Florida
$2.28M +$35.4K +1,200 +2%
DCM
247
Dialectic Capital Management
Connecticut
$2.26M +$2.26M +76,756 New
SCM
248
Shelton Capital Management
Colorado
$2.25M – – –
RJFSA
249
Raymond James Financial Services Advisors
Florida
$2.15M +$2.15M +72,840 New
CSS
250
Cubist Systematic Strategies
Connecticut
$2.11M +$1.74M +58,840 +468%
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