RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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558 hedge funds and large institutions have $14.7B invested in Reynolds American Inc in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 193 increasing their positions, 209 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
16.05%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
56
Increased
193
Reduced
209
Closed
49
Calls
$259M
Puts
$176M
Net Calls
+$83M
Net Calls Change
-$242M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$262M
2
IIS
Ignis Investment Services
United Kingdom
+$139M
3
Capital International Investors
Capital International Investors
California
+$124M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$62.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$54.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$129M
3
SC
Sculptor Capital
New York
-$65.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
301
BNP Paribas Asset Management
France
$1.11M +$16.8K +556 +2%
SWP
302
Stratos Wealth Partners
Ohio
$1.09M +$1.09M +36,076 New
B
303
Bailard
California
$1.07M -$299K -9,904 -22%
CNB
304
City National Bank
California
$1.05M +$26.1K +864 +3%
TSW
305
Thompson Siegel & Walmsley
Virginia
$1.04M -$2.62M -86,910 -72%
Parallax Volatility Advisers
306
Parallax Volatility Advisers
California
$1.04M +$7.42K +246 +0.7%
OA
307
OFI Advisors
Pennsylvania
$1.04M +$108K +3,588 +12%
WT
308
Wilmington Trust
Delaware
$1.03M +$33.6K +1,114 +3%
V
309
Veritable
Delaware
$1.01M -$23.2K -770 -2%
BB
310
Bell Bank
North Dakota
$1M -$5.31K -176 -0.5%
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$995K +$216K +7,148 +28%
SIM
312
Sentry Investment Management
Wisconsin
$990K -$72.6K -2,404 -7%
LNC
313
Lincoln National Corp
Pennsylvania
$989K +$424K +14,064 +75%
Kayne Anderson Rudnick Investment Management
314
Kayne Anderson Rudnick Investment Management
California
$958K +$282K +9,358 +42%
CS
315
Credential Securities
$946K +$74.1K +2,456 +8%
CC
316
Cipher Capital
New York
$943K -$678K -22,472 -42%
Natixis Advisors
317
Natixis Advisors
Massachusetts
$938K +$57.2K +1,896 +6%
ALA
318
Atherton Lane Advisers
California
$919K +$97.4K +3,226 +12%
MDCM
319
Morgan Dempsey Capital Management
Wisconsin
$912K +$9.72K +322 +1%
WIS
320
Wright Investors Service
Connecticut
$902K +$79.9K +2,646 +10%
GP
321
Girard Partners
Pennsylvania
$891K -$98.4K -3,258 -10%
CCG
322
Cypress Capital Group
Florida
$851K +$324K +10,746 +62%
Jacobs Levy Equity Management
323
Jacobs Levy Equity Management
New Jersey
$850K -$2.99M -99,080 -78%
BFC
324
Blue Fin Capital
Rhode Island
$836K -$18.1K -600 -2%
WSTAM
325
Wilbanks Smith & Thomas Asset Management
Virginia
$834K – – –
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