RAI

Reynolds American Inc
RAI

Delisted

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

807 hedge funds and large institutions have $36.1B invested in Reynolds American Inc in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 323 increasing their positions, 289 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
21.57%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.64%
New
60
Increased
323
Reduced
289
Closed
56
Calls
$200M
Puts
$202M
Net Calls
-$1.24M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Shares
Change %
ST
301
Spinnaker Trust
Maine
$3.61M
JG
302
Jefferies Group
New York
$3.59M -$2.21M -40,937 -38%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.58M +$262K +4,851 +8%
HR
304
Howe & Rusling
New York
$3.54M +$3.49M +64,800 +7,714%
MDCM
305
Morgan Dempsey Capital Management
Wisconsin
$3.48M +$782K +14,503 +29%
SIM
306
Sentry Investment Management
Wisconsin
$3.37M
LPU
307
Lansdowne Partners (UK)
United Kingdom
$3.37M +$823K +15,259 +32%
HS
308
HighVista Strategies
Massachusetts
$3.31M +$3.31M +61,400 New
IIM
309
Intact Investment Management
Quebec, Canada
$3.29M +$3.29M +61,000 New
BF
310
BOK Financial
Oklahoma
$3.29M +$204K +3,777 +7%
WFMPM
311
Woodley Farra Manion Portfolio Management
Indiana
$3.28M +$216K +3,997 +7%
AAM
312
AR Asset Management
California
$3.26M
LMGAM
313
Liberty Mutual Group Asset Management
Massachusetts
$3.23M +$267K +4,960 +9%
CBOA
314
Commonwealth Bank of Australia
Australia
$3.2M -$956K -17,731 -23%
NC
315
Northpointe Capital
Michigan
$3.18M -$307K -5,691 -9%
PFM
316
Premier Fund Managers
United Kingdom
$3.16M +$513K +9,700 +19%
IA
317
IFP Advisors
Florida
$3.15M +$3.15M +58,483 New
EP
318
Edgestream Partners
New Jersey
$3.13M -$2.15M -39,820 -41%
CC
319
Cipher Capital
New York
$3.09M -$4.02M -74,618 -57%
SAM
320
Strategy Asset Managers
California
$3.06M -$36K -667 -1%
DL
321
Delta Lloyd
Netherlands
$3M -$251K -4,655 -8%
AssetMark Inc
322
AssetMark Inc
California
$2.99M -$234K -4,344 -7%
ECM
323
ETrade Capital Management
Virginia
$2.99M +$818K +15,173 +38%
DWA
324
Dorsey Wright & Associates
California
$2.96M -$330K -6,127 -10%
WBC
325
Westpac Banking Corp
Australia
$2.94M +$481K +9,246 +20%