RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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810 hedge funds and large institutions have $33.5B invested in Reynolds American Inc in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 298 increasing their positions, 306 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
+37
Holders Change %
+4.79%
% of All Funds
21.62%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
94
Increased
298
Reduced
306
Closed
49
Calls
$114M
Puts
$82.1M
Net Calls
+$32.2M
Net Calls Change
-$88.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$551M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$281M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$166M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$135M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$128M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$398M
2
Morgan Stanley
Morgan Stanley
New York
-$252M
3
Bank of America
Bank of America
North Carolina
-$191M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$135M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
326
BOK Financial
Oklahoma
$2.88M +$132K +2,620 +5%
WFMPM
327
Woodley Farra Manion Portfolio Management
Indiana
$2.86M +$489K +9,716 +21%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$2.79M -$136K -2,700 -5%
Jane Street
329
Jane Street
New York
$2.77M +$1.45M +28,826 +110%
LMGAM
330
Liberty Mutual Group Asset Management
Massachusetts
$2.77M +$316K +6,286 +13%
CIBC Private Wealth Group
331
CIBC Private Wealth Group
Georgia
$2.73M +$96.4K +1,916 +4%
HH
332
Hilltop Holdings
Texas
$2.72M -$694K -13,795 -20%
CI
333
Cavalier Investments
Georgia
$2.6M +$2.6M +51,600 New
ACM
334
Alethea Capital Management
Washington
$2.58M +$1.69M +33,633 +190%
PFM
335
Premier Fund Managers
United Kingdom
$2.52M -$404K -8,000 -14%
AC
336
Apertura Capital
Texas
$2.52M -$2.52M -50,000 -50%
MDCM
337
Morgan Dempsey Capital Management
Wisconsin
$2.51M +$310K +6,168 +14%
QIM
338
Quantitative Investment Management
Virginia
$2.49M -$1.25M -24,900 -33%
ICAS
339
Investors Capital Advisory Services
Massachusetts
$2.48M -$219K -4,364 -8%
CGT
340
Capital Guardian Trust
California
$2.48M -$242K -4,812 -9%
GBT
341
Grove Bank & Trust
Florida
$2.4M -$16.5K -328 -0.7%
WBC
342
Westpac Banking Corp
Australia
$2.38M +$26.2K +520 +1%
LPU
343
Lansdowne Partners (UK)
United Kingdom
$2.38M +$2.38M +47,218 New
HAI
344
Hennessy Advisors Inc
California
$2.36M +$2.36M +46,800 New
ACS
345
Archford Capital Strategies
Illinois
$2.31M -$8.8K -175 -0.4%
V
346
Veritable
Delaware
$2.29M -$349K -6,935 -13%
KT
347
Kanaly Trust
Texas
$2.29M -$499K -9,911 -18%
OI
348
Oakbrook Investments
Illinois
$2.28M -$50.3K -1,000 -2%
CPS
349
Counsel Portfolio Services
Ontario, Canada
$2.28M +$519K +10,325 +30%
GCP
350
GSA Capital Partners
United Kingdom
$2.26M +$2.26M +44,858 New
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