RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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558 hedge funds and large institutions have $14.7B invested in Reynolds American Inc in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 193 increasing their positions, 209 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
16.05%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
56
Increased
193
Reduced
209
Closed
49
Calls
$259M
Puts
$176M
Net Calls
+$83M
Net Calls Change
-$242M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$262M
2
IIS
Ignis Investment Services
United Kingdom
+$139M
3
Capital International Investors
Capital International Investors
California
+$124M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$62.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$54.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$129M
3
SC
Sculptor Capital
New York
-$65.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
326
Exencial Wealth Advisors
Oklahoma
$824K +$376 +12 +0%
OWP
327
Obermeyer Wealth Partners
Colorado
$814K +$3.32K +110 +0.4%
JFGIW
328
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$802K +$43K +1,426 +6%
HNB
329
Huntington National Bank
Ohio
$799K -$8.62K -286 -1%
CI
330
Capital International
California
$791K +$791K +26,200 New
CIA
331
Capital Investment Advisors
Georgia
$781K -$122K -4,028 -13%
GF
332
Gerstein Fisher
New York
$781K +$2.66K +88 +0.3%
WA
333
WESPAC Advisors
California
$776K -$395K -13,096 -34%
DCM
334
Dynamic Capital Management
Jersey
$774K +$774K +25,660 New
UCFA
335
United Capital Financial Advisors
Texas
$769K +$47.2K +1,566 +7%
TH
336
Timber Hill
Connecticut
$765K -$2.39M -79,344 -76%
MCM
337
McKinley Capital Management
Alaska
$761K -$249K -8,246 -25%
DL
338
Delta Lloyd
Netherlands
$755K – – –
PI
339
Putnam Investments
Massachusetts
$748K – – –
SAM
340
Silvercrest Asset Management
New York
$743K +$18.5K +614 +3%
ACH
341
ArrowMark Colorado Holdings
Colorado
$733K – – –
HK
342
Horizon Kinetics
New York
$725K -$12.1K -400 -2%
MFS
343
MSI Financial Services
Massachusetts
$724K +$58.8K +1,948 +9%
B
344
Barings
North Carolina
$715K -$229K -7,600 -24%
PAG
345
Private Advisor Group
New Jersey
$705K +$51.2K +1,696 +8%
NB
346
Norinchukin Bank
Japan
$701K -$77K -2,550 -10%
DC
347
Davenport & Co
Virginia
$679K -$57.3K -1,900 -8%
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$661K +$13.2K +438 +2%
HCM
349
Highbridge Capital Management
New York
$657K +$657K +21,778 New
B
350
BancorpSouth
Mississippi
$656K -$12.5K -414 -2%
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