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 %
KRS
276
Kentucky Retirement Systems
Kentucky
$1.38M -$3.47K -130 -0.3%
KCPG
277
Kavar Capital Partners Group
Kansas
$1.37M -$26.7K -1,000 -2%
VV
278
Verity & Verity
South Carolina
$1.32M -$51.3K -1,920 -4%
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$1.32M -$26.7K -1,000 -2%
WFMPM
280
Woodley Farra Manion Portfolio Management
Indiana
$1.3M +$16.3K +610 +1%
BT
281
Beacon Trust
New Jersey
$1.3M -$716K -26,822 -36%
GCP
282
GSA Capital Partners
United Kingdom
$1.28M +$1.05M +39,158 +455%
DC
283
Deere & Company
Illinois
$1.27M -$231K -8,656 -15%
MNA
284
Manning & Napier Advisors
New York
$1.24M +$22.7K +852 +2%
WMSA
285
Weiss Multi-Strategy Advisers
New York
$1.24M +$810K +30,320 +188%
Nuveen Asset Management
286
Nuveen Asset Management
Illinois
$1.23M -$33.8K -1,266 -3%
B
287
Bailard
California
$1.21M -$70.8K -2,648 -6%
Nordea Investment Management
288
Nordea Investment Management
Sweden
$1.18M -$1.04M -38,922 -47%
SCCM
289
Schafer Cullen Capital Management
New York
$1.17M +$486K +18,190 +71%
TU
290
TDAM USA
Ontario, Canada
$1.16M +$203K +7,594 +21%
FA
291
FDx Advisors
Illinois
$1.16M +$159K +5,938 +16%
AIM
292
abrdn Investment Management
United Kingdom
$1.14M +$406K +15,202 +55%
H
293
Hexavest
Quebec, Canada
$1.13M -$28.9M -1,081,522 -96%
BVDMP
294
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M +$144K +5,400 +15%
RC
295
RegentAtlantic Capital
New Jersey
$1.07M -$47.5K -1,780 -4%
NSEDCP
296
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M – – –
Zurich Cantonal Bank
297
Zurich Cantonal Bank
Switzerland
$1.07M +$148K +5,550 +16%
O
298
OppenheimerFunds
New York
$1.07M +$1.07M +39,940 New
WA
299
WESPAC Advisors
California
$1.04M -$94.2K -3,528 -8%
FCAM
300
F&C Asset Management
United Kingdom
$1.03M +$10.7K +400 +1%
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