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 %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$1.82M -$136K -5,102 -7%
RJFSA
252
Raymond James Financial Services Advisors
Florida
$1.82M +$29.1K +1,090 +2%
PAM
253
Panagora Asset Management
Massachusetts
$1.8M +$176K +6,588 +11%
ST
254
Spinnaker Trust
Maine
$1.8M -$469K -17,556 -21%
AAM
255
Aberdeen Asset Management
United Kingdom
$1.79M – – –
UR
256
USCA RIA
Texas
$1.78M +$415K +15,522 +30%
ANI
257
American National Insurance
Texas
$1.77M – – –
TCM
258
Twin Capital Management
Pennsylvania
$1.68M -$2.67K -100 -0.2%
KT
259
Kanaly Trust
Texas
$1.67M -$855 -32 -0.1%
GXMC
260
Global X Management Company
New York
$1.66M +$261K +9,756 +19%
ERSOT
261
Employees Retirement System of Texas
Texas
$1.6M -$695K -26,000 -30%
DKCM
262
Davidson Kempner Capital Management
New York
$1.6M +$1.6M +60,000 New
Marshall Wace
263
Marshall Wace
United Kingdom
$1.56M +$1.56M +58,552 New
STC
264
SEI Trust Company
Pennsylvania
$1.53M -$3.54M -132,484 -70%
RJT
265
Raymond James Trust
Florida
$1.52M +$120K +4,506 +9%
TMAM
266
Tokio Marine Asset Management
Japan
$1.51M -$600K -22,452 -28%
VAM
267
Visionary Asset Management
Texas
$1.5M +$1.5M +56,064 New
LIA
268
LS Investment Advisors
Michigan
$1.5M +$128K +4,798 +9%
SAM
269
Securian Asset Management
Minnesota
$1.49M -$10.5K -394 -0.7%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$1.47M -$112K -4,180 -7%
Creative Planning
271
Creative Planning
Kansas
$1.44M +$75.6K +2,828 +6%
CC
272
Cipher Capital
New York
$1.44M +$151K +5,664 +12%
ICAS
273
Investors Capital Advisory Services
Massachusetts
$1.42M -$30.4K -1,138 -2%
YMRC
274
Yorktown Management & Research Company
Virginia
$1.42M – – –
DTL
275
Dynamic Technology Lab
Singapore
$1.4M +$1.4M +52,520 New
9 10
11
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