RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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738 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+115
Holders Change %
+18.46%
% of All Funds
19.9%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
160
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$503M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
MCM
3
Mason Capital Management
New York
$423M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$428M
5
State Street
5
State Street
Massachusetts
$1.14B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$913M
2
Bank of America
2
Bank of America
North Carolina
$445M
3
Invesco
3
Invesco
Georgia
$1.86B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.42M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
301
Barings
North Carolina
$2.41M +$1.52M +40,854 +172%
TCM
302
Twin Capital Management
Pennsylvania
$2.39M +$63.5K +1,700 +3%
NA
303
Navellier & Associates
Nevada
$2.38M +$110K +2,948 +5%
CFN
304
Cordasco Financial Network
Florida
$2.36M -$184K -4,934 -7%
OA
305
OFI Advisors
Pennsylvania
$2.34M +$318K +8,508 +16%
CS
306
Candriam SCA
Luxembourg
$2.31M +$385K +10,306 +20%
ICAS
307
Investors Capital Advisory Services
Massachusetts
$2.31M +$108K +2,892 +5%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$2.29M +$755K +20,226 +49%
PAG
309
Private Advisor Group
New Jersey
$2.28M +$689K +18,448 +43%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$2.26M +$605K +16,200 +36%
AAM
311
AR Asset Management
California
$2.26M +$2.26M +60,450 New
CC
312
ClearArc Capital
Ohio
$2.25M +$1.75M +46,772 +349%
TAF
313
Tredje AP-fonden
Sweden
$2.21M +$2.21M +58,848 New
DL
314
Delta Lloyd
Netherlands
$2.21M +$1.12M +29,976 +103%
PAM
315
Panagora Asset Management
Massachusetts
$2.2M +$314K +8,400 +17%
CIBC World Market
316
CIBC World Market
Ontario, Canada
$2.18M -$2.47M -66,126 -53%
EAM
317
Eagle Asset Management
Florida
$2.13M +$2.13M +56,968 New
DC
318
Deschaine & Company
Illinois
$2.1M +$31.7K +848 +2%
KRS
319
Kentucky Retirement Systems
Kentucky
$2.09M +$545K +14,612 +35%
Bessemer Group
320
Bessemer Group
New Jersey
$2.08M +$1.93M +51,632 +1,240%
KCPG
321
Kavar Capital Partners Group
Kansas
$2.08M +$2.08M +55,750 New
NA
322
NewEdge Advisors
Louisiana
$2.08M +$41.2K +1,104 +2%
ERSOT
323
Employees Retirement System of Texas
Texas
$1.99M -$2.86M -76,618 -59%
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
$1.96M -$1.17M -31,442 -37%
CC
325
Cipher Capital
New York
$1.96M +$1.96M +52,416 New
11 12
13
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