RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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823 hedge funds and large institutions have $45.2B invested in Reynolds American Inc in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 268 increasing their positions, 342 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
-13
Holders Change %
-1.56%
% of All Funds
20.52%
Holding in Top 10
75
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+44.23%
% of All Funds
1.87%
New
84
Increased
268
Reduced
342
Closed
87
Calls
$129M
Puts
$103M
Net Calls
+$26.5M
Net Calls Change
+$63.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.83B
2
DKCM
Davidson Kempner Capital Management
New York
+$1.65B
3
HI
HBK Investments
Texas
+$937M
4
CS
Credit Suisse
Switzerland
+$791M
5
Goldman Sachs
Goldman Sachs
New York
+$468M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$939M
2
Capital World Investors
Capital World Investors
California
-$894M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$460M
4
Franklin Resources
Franklin Resources
California
-$408M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$4.48M -$15.1M -239,053 -77%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$4.47M -$926K -14,700 -17%
B
303
Barings
North Carolina
$4.44M +$2.16M +34,238 +94%
TCM
304
Twin Capital Management
Pennsylvania
$4.37M +$41.6K +660 +1%
ST
305
Spinnaker Trust
Maine
$4.31M -$2.21K -35 -0.1%
BOH
306
Bank of Hawaii
Hawaii
$4.19M -$1.44M -22,785 -26%
XK
307
Xact Kapitalforvaltning
Sweden
$4.19M +$351K +5,563 +9%
BT
308
Beacon Trust
New Jersey
$4.13M +$125K +2,025 +3%
ERSOT
309
Employees Retirement System of Texas
Texas
$4.11M -$6.55M -104,000 -61%
MML Investors Services
310
MML Investors Services
Massachusetts
$4.11M +$4.11M +65,141 New
BCA
311
Burren Capital Advisors
Gibraltar
$4.08M – – –
BPGAM
312
BTG Pactual Global Asset Management
Bermuda
$3.97M +$3.97M +63,000 New
SIM
313
Sentry Investment Management
Wisconsin
$3.96M -$184K -2,926 -4%
ACP
314
Aviance Capital Partners
Florida
$3.95M -$494K -7,832 -11%
AAM
315
AR Asset Management
California
$3.81M – – –
DCM
316
Dynamic Capital Management
Jersey
$3.78M -$7.2M -114,211 -66%
FA
317
FDx Advisors
Illinois
$3.75M -$203K -3,228 -5%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$3.74M +$608K +9,647 +19%
TAF
319
Tredje AP-fonden
Sweden
$3.74M -$2.09M -32,972 -36%
AB
320
Amalgamated Bank
New York
$3.74M -$964K -15,297 -21%
SAM
321
Shell Asset Management
Netherlands
$3.71M -$237K -3,758 -6%
FCH
322
Freestone Capital Holdings
Washington
$3.62M +$362K +5,738 +11%
SAM
323
Strategy Asset Managers
California
$3.58M -$87.9K -1,394 -2%
LCS
324
Levin Capital Strategies
New York
$3.57M +$15.8K +251 +0.4%
Mirae Asset Global Investments
325
Mirae Asset Global Investments
South Korea
$3.57M -$124K -1,967 -3%
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