RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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810 hedge funds and large institutions have $33.5B invested in Reynolds American Inc in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 298 increasing their positions, 306 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
+37
Holders Change %
+4.79%
% of All Funds
21.62%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
94
Increased
298
Reduced
306
Closed
49
Calls
$114M
Puts
$82.1M
Net Calls
+$32.2M
Net Calls Change
-$88.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$551M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$281M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$166M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$135M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$128M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$398M
2
Morgan Stanley
Morgan Stanley
New York
-$252M
3
Bank of America
Bank of America
North Carolina
-$191M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$135M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
301
Franklin Street Advisors
North Carolina
$3.81M +$1.07M +21,171 +39%
WAM
302
World Asset Management
Michigan
$3.79M -$509K -10,118 -12%
TCM
303
Twin Capital Management
Pennsylvania
$3.62M +$406K +8,070 +13%
QI
304
QS Investors
New York
$3.56M -$11.3M -224,998 -76%
GAM
305
Gotham Asset Management
New York
$3.5M -$5.88M -116,908 -63%
ST
306
Spinnaker Trust
Maine
$3.36M -$215K -4,265 -6%
ACP
307
Aviance Capital Partners
Florida
$3.34M -$129K -2,555 -4%
B
308
Barings
North Carolina
$3.29M +$40.2K +800 +1%
NA
309
NewEdge Advisors
Louisiana
$3.28M +$186K +3,687 +6%
NC
310
Northpointe Capital
Michigan
$3.25M +$3.25M +64,673 New
GL
311
GLG LLC
New York
$3.21M -$2.14M -42,508 -40%
SIM
312
Sentry Investment Management
Wisconsin
$3.15M – – –
CWM
313
Calamos Wealth Management
Illinois
$3.12M +$232K +4,609 +8%
MME
314
Meag Munich Ergo
Germany
$3.11M -$22.3M -440,156 -88%
CCS
315
Crosspoint Capital Strategies
California
$3.11M +$3.07M +61,105 +8,907%
HH
316
HWG Holdings
Texas
$3.1M -$5.07M -100,682 -62%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M +$366K +7,279 +13%
DWA
318
Dorsey Wright & Associates
California
$3.07M +$1.47M +29,133 +91%
AAM
319
AR Asset Management
California
$3.04M – – –
DL
320
Delta Lloyd
Netherlands
$3.04M -$282K -5,603 -8%
AssetMark Inc
321
AssetMark Inc
California
$3.01M +$2.98M +59,250 +11,756%
PP
322
Paloma Partners
Connecticut
$2.97M +$2.97M +59,075 New
PAG
323
Private Advisor Group
New Jersey
$2.94M -$494K -9,552 -14%
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$2.91M +$459K +9,127 +19%
SAM
325
Strategy Asset Managers
California
$2.89M +$2.55M +50,612 +751%
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