RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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772 hedge funds and large institutions have $31.3B invested in Reynolds American Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 277 increasing their positions, 298 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-35
Holders Change %
-4.34%
% of All Funds
20.63%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.35%
New
56
Increased
277
Reduced
298
Closed
80
Calls
$167M
Puts
$222M
Net Calls
-$54.8M
Net Calls Change
-$53.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$425M
2
Franklin Resources
Franklin Resources
California
+$263M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$120M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$120M
5
IFP
Independent Franchise Partners
United Kingdom
+$117M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$157M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$135M
4
Deutsche Bank
Deutsche Bank
Germany
-$90.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Strategy Asset Managers
California
$2.76M +$83.2K +1,764 +3%
WFMPM
302
Woodley Farra Manion Portfolio Management
Indiana
$2.73M -$137K -2,895 -5%
ECM
303
ETrade Capital Management
Virginia
$2.69M +$75K +1,591 +3%
EP
304
Edgestream Partners
New Jersey
$2.66M -$83.3K -1,767 -3%
IFAM
305
Institutional & Family Asset Management
Colorado
$2.62M +$235K +4,981 +10%
XK
306
Xact Kapitalforvaltning
Sweden
$2.6M +$2.6M +55,104 New
CIBC Private Wealth Group
307
CIBC Private Wealth Group
Georgia
$2.58M +$49.1K +1,041 +2%
Teacher Retirement System of Texas
308
Teacher Retirement System of Texas
Texas
$2.58M -$1.35M -28,583 -34%
QI
309
QS Investors
New York
$2.55M -$1.88M -39,971 -42%
KeyBank National Association
310
KeyBank National Association
Ohio
$2.49M +$1.05M +22,339 +73%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$2.49M -$75.4K -1,600 -3%
CBOA
312
Commonwealth Bank of Australia
Australia
$2.44M -$358K -7,600 -13%
CI
313
Cavalier Investments
Georgia
$2.43M – – –
PP
314
Paloma Partners
Connecticut
$2.4M +$1.95M +41,258 +431%
GIA
315
Gargoyle Investment Advisor
New Jersey
$2.39M – – –
MYAM
316
Meiji Yasuda Asset Management
Japan
$2.32M +$328K +6,950 +16%
CWM
317
Calamos Wealth Management
Illinois
$2.3M -$9.19K -195 -0.4%
GT
318
Glenmede Trust
Pennsylvania
$2.25M -$36M -763,368 -94%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M -$896K -19,003 -29%
FCH
320
Freestone Capital Holdings
Washington
$2.22M +$2.22M +47,046 New
CFN
321
Cordasco Financial Network
Florida
$2.21M – – –
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.18M +$602K +12,764 +38%
V
323
Veritable
Delaware
$2.17M +$3.58K +76 +0.2%
HH
324
Hilltop Holdings
Texas
$2.16M -$410K -8,687 -16%
HAI
325
Hennessy Advisors Inc
California
$2.15M -$61.3K -1,300 -3%
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