RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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557 hedge funds and large institutions have $12.9B invested in Reynolds American Inc in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 187 increasing their positions, 218 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+33
Holders Change %
+6.3%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
76
Increased
187
Reduced
218
Closed
36
Calls
$431M
Puts
$106M
Net Calls
+$325M
Net Calls Change
+$314M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
2
IIS
Ignis Investment Services
United Kingdom
+$251M
3
Citadel Advisors
Citadel Advisors
Florida
+$116M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$110M
5
Bank of America
Bank of America
North Carolina
+$99.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$431M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$346M
3
PP
Prudential plc
United Kingdom
-$170M
4
State Street
State Street
Massachusetts
-$114M
5
BIT
BlackRock Institutional Trust
California
-$55.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
326
Credential Securities
$772K +$772K +28,914 New
BFC
327
Blue Fin Capital
Rhode Island
$756K -$37.9K -1,420 -5%
WSTAM
328
Wilbanks Smith & Thomas Asset Management
Virginia
$738K -$59.8K -2,240 -7%
ALA
329
Atherton Lane Advisers
California
$727K -$85.5K -3,200 -11%
WIS
330
Wright Investors Service
Connecticut
$727K -$30.2K -1,130 -4%
EWA
331
Exencial Wealth Advisors
Oklahoma
$723K +$330 +12 +0%
OWP
332
Obermeyer Wealth Partners
Colorado
$718K -$162K -6,074 -18%
HNB
333
Huntington National Bank
Ohio
$715K -$8.11K -304 -1%
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$690K -$204K -7,648 -23%
GF
335
Gerstein Fisher
New York
$689K -$791K -29,578 -53%
NB
336
Norinchukin Bank
Japan
$688K +$62.8K +2,354 +10%
JFGIW
337
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$672K +$5.72K +214 +0.9%
DL
338
Delta Lloyd
Netherlands
$668K +$142K +5,306 +27%
PI
339
Putnam Investments
Massachusetts
$663K -$56.7K -2,120 -8%
DC
340
Davenport & Co
Virginia
$652K -$9.94K -372 -2%
HK
341
Horizon Kinetics
New York
$652K – – –
CAM
342
Capstone Asset Management
Texas
$650K -$438K -16,380 -40%
ACH
343
ArrowMark Colorado Holdings
Colorado
$649K – – –
SAM
344
Silvercrest Asset Management
New York
$641K – – –
UCFA
345
United Capital Financial Advisors
Texas
$639K +$639K +23,936 New
CG
346
Clinton Group
New York
$614K -$86.5K -3,242 -12%
ZCM
347
Zebra Capital Management
Connecticut
$609K +$609K +22,810 New
Kayne Anderson Rudnick Investment Management
348
Kayne Anderson Rudnick Investment Management
California
$598K +$206K +7,710 +53%
B
349
BancorpSouth
Mississippi
$592K -$133K -4,996 -18%
RFC
350
Regions Financial Corp
Alabama
$591K +$28.1K +1,050 +5%
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