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 %
RG
301
Rathbones Group
United Kingdom
$1.03M -$48.1K -1,800 -4%
CLOS
302
Compagnie Lombard Odier SCmA
Switzerland
$1.03M +$81K +3,030 +9%
AIA
303
Arbor Investment Advisors
North Carolina
$1M +$274K +10,264 +38%
Toronto Dominion Bank
304
Toronto Dominion Bank
Ontario, Canada
$983K -$110K -4,018 -10%
VAM
305
Visium Asset Management
New York
$975K +$756K +28,298 +345%
BNP Paribas Asset Management
306
BNP Paribas Asset Management
France
$969K -$1.84M -68,830 -65%
Neuberger Berman Group
307
Neuberger Berman Group
New York
$963K -$73K -2,730 -7%
SIM
308
Sentry Investment Management
Wisconsin
$940K -$577K -21,600 -38%
GLA
309
Great Lakes Advisors
Illinois
$920K -$1.34K -50 -0.1%
HH
310
Hilltop Holdings
Texas
$912K +$553K +20,688 +154%
Parallax Volatility Advisers
311
Parallax Volatility Advisers
California
$912K +$636K +23,804 +230%
V
312
Veritable
Delaware
$910K -$42.4K -1,586 -4%
PAM
313
Princeton Alpha Management
New Jersey
$909K +$909K +34,016 New
CNB
314
City National Bank
California
$905K +$12.1K +454 +1%
MCM
315
McKinley Capital Management
Alaska
$894K -$31.3K -1,172 -3%
BB
316
Bell Bank
North Dakota
$891K -$89.5K -3,354 -9%
WT
317
Wilmington Trust
Delaware
$882K -$245K -9,156 -22%
GP
318
Girard Partners
Pennsylvania
$875K +$141K +5,270 +19%
B
319
Barings
North Carolina
$836K – – –
OA
320
OFI Advisors
Pennsylvania
$821K +$3.1K +116 +0.4%
MNBTD
321
Moody National Bank Trust Division
Texas
$803K +$803K +30,080 New
MDCM
322
Morgan Dempsey Capital Management
Wisconsin
$799K +$2.35K +88 +0.3%
CIA
323
Capital Investment Advisors
Georgia
$799K -$19.4K -726 -2%
MYAM
324
Meiji Yasuda Asset Management
Japan
$782K -$26.7K -1,000 -3%
Natixis Advisors
325
Natixis Advisors
Massachusetts
$780K -$220K -8,220 -22%
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