RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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810 hedge funds and large institutions have $33.5B invested in Reynolds American Inc in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 298 increasing their positions, 306 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
+37
Holders Change %
+4.79%
% of All Funds
21.62%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
94
Increased
298
Reduced
306
Closed
49
Calls
$114M
Puts
$82.1M
Net Calls
+$32.2M
Net Calls Change
-$88.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$551M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$281M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$166M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$135M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$128M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$398M
2
Morgan Stanley
Morgan Stanley
New York
-$252M
3
Bank of America
Bank of America
North Carolina
-$191M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$135M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
251
Eagle Asset Management
Florida
$6M -$1.42M -28,270 -19%
CB
252
Commerce Bank
Missouri
$5.98M -$78.3K -1,557 -1%
AAF
253
Andra AP-fonden
Sweden
$5.83M -$981K -19,501 -14%
UFF
254
USA Financial Formulas
Michigan
$5.78M +$1.09M +21,608 +23%
RAM
255
RWC Asset Management
United Kingdom
$5.77M – – –
GH
256
GAM Holding
Switzerland
$5.74M +$664K +13,194 +13%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$5.69M +$121K +2,400 +2%
IRF
258
IBM Retirement Fund
New York
$5.58M -$4.81M -93,080 -46%
MSA
259
Mason Street Advisors
Wisconsin
$5.55M +$100K +1,988 +2%
FIM
260
Frontier Investment Management
Texas
$5.55M -$31.1K -620 -0.6%
CCMW
261
Cypress Capital Management (Wyoming)
Wyoming
$5.44M +$16.9K +335 +0.3%
JG
262
Jefferies Group
New York
$5.41M -$21.8M -434,146 -80%
Nomura Asset Management
263
Nomura Asset Management
Japan
$5.4M +$373K +7,415 +7%
IH
264
IFC Holdings
Florida
$5.31M +$4.5M +89,576 +559%
Natixis Advisors
265
Natixis Advisors
Massachusetts
$5.17M +$103K +2,054 +2%
SAM
266
Shell Asset Management
Netherlands
$5.14M -$272K -5,415 -5%
RJT
267
Raymond James Trust
Florida
$5.13M +$191K +3,800 +4%
AIA
268
Arbor Investment Advisors
North Carolina
$5.1M +$501K +9,961 +11%
ANI
269
American National Insurance
Texas
$5.06M – – –
CIC
270
Crawford Investment Counsel
Georgia
$5.04M +$319K +6,344 +7%
CS
271
Candriam SCA
Luxembourg
$4.97M +$1.9M +38,005 +62%
EP
272
Edgestream Partners
New Jersey
$4.93M +$4.18M +83,150 +563%
CCM
273
Cadence Capital Management
Massachusetts
$4.78M -$516K -10,266 -10%
SCM
274
Shelton Capital Management
Colorado
$4.73M +$282K +5,600 +6%
IGIM
275
I.G. Investment Management
Manitoba, Canada
$4.62M +$668K +13,270 +17%
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