RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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477 hedge funds and large institutions have $14.3B invested in Reynolds American Inc in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 196 increasing their positions, 164 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.47%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
45
Increased
196
Reduced
164
Closed
42
Calls
$76.8M
Puts
$64.5M
Net Calls
+$12.3M
Net Calls Change
-$1.13M

Top Buyers

1
AIG
1
American International Group
New York
$212M
2
JHIU
2
Janus Henderson Investors US
Colorado
$43.4M
3
Axa
3
Axa
France
$42.2M
4
Fidelity International
4
Fidelity International
Bermuda
$29.1M
5
EIP
5
Epoch Investment Partners
New York
$195M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$994M
2
PP
2
Prudential plc
United Kingdom
$190M
3
Invesco
3
Invesco
Georgia
$2.15B
4
PI
4
PGGM Investments
Netherlands
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
276
NJ State Employees Deferred Compensation Plan
New Jersey
$976K – – –
LIA
277
LS Investment Advisors
Michigan
$974K +$155K +6,352 +19%
Creative Planning
278
Creative Planning
Kansas
$957K -$2.15K -88 -0.2%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$954K +$15.5K +636 +2%
FSA
280
Financial Sense Advisors
California
$950K +$9.94K +408 +1%
LMGAM
281
Liberty Mutual Group Asset Management
Massachusetts
$932K +$190K +7,778 +26%
FCAM
282
F&C Asset Management
United Kingdom
$875K -$28.5K -1,170 -3%
BVDMP
283
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$868K – – –
V
284
Veritable
Delaware
$866K -$33.6K -1,378 -4%
MCM
285
McKinley Capital Management
Alaska
$857K -$3.56K -146 -0.4%
GLA
286
Great Lakes Advisors
Illinois
$841K -$63.4K -2,600 -7%
VKH
287
Virtu KCG Holdings
New York
$836K +$836K +34,292 New
CNB
288
City National Bank
California
$822K +$31.6K +1,294 +4%
Zurich Cantonal Bank
289
Zurich Cantonal Bank
Switzerland
$811K – – –
IPRC
290
Indices-Pac Research Corporation
New Jersey
$784K +$784K +32,138 New
OWP
291
Obermeyer Wealth Partners
Colorado
$771K +$37.3K +1,530 +5%
MDCM
292
Morgan Dempsey Capital Management
Wisconsin
$770K -$66.3K -2,720 -8%
MYAM
293
Meiji Yasuda Asset Management
Japan
$763K +$29.3K +1,200 +4%
FA
294
FDx Advisors
Illinois
$750K +$59.4K +2,436 +9%
WSTAM
295
Wilbanks Smith & Thomas Asset Management
Virginia
$729K -$2.44K -100 -0.3%
Toronto Dominion Bank
296
Toronto Dominion Bank
Ontario, Canada
$726K – – –
WA
297
WESPAC Advisors
California
$694K +$29.5K +1,210 +4%
WIS
298
Wright Investors Service
Connecticut
$691K -$25.9K -1,060 -4%
VAM
299
Visionary Asset Management
Texas
$684K +$684K +28,120 New
GF
300
Gerstein Fisher
New York
$677K -$5.27K -216 -0.8%
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