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 %
MFS
351
MSI Financial Services
Massachusetts
$589K -$77.7K -2,910 -12%
Connor, Clark & Lunn Investment Management (CC&L)
352
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$585K +$59K +2,000 +11%
PAG
353
Private Advisor Group
New Jersey
$579K -$77.9K -2,914 -12%
CPP
354
Crow Point Partners
Massachusetts
$577K +$577K +21,620 New
KRSITF
355
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$574K -$19.5K -728 -3%
PFS
356
Prospera Financial Services
Texas
$573K +$573K +21,464 New
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$572K – – –
AW
358
ACG Wealth
Georgia
$568K +$32K +1,200 +6%
NPC
359
National Planning Corporation
California
$562K +$36.4K +1,350 +7%
Verition Fund Management
360
Verition Fund Management
Connecticut
$562K +$562K +21,048 New
WPC
361
Waters Parkerson & Co
Louisiana
$561K -$53.4K -2,000 -9%
William Blair & Company
362
William Blair & Company
Illinois
$557K -$43.7K -1,636 -7%
PAM
363
Paradigm Asset Management
New York
$546K – – –
BTNA
364
Bremer Trust National Association
Minnesota
$545K -$26.4K -990 -5%
QSS
365
Quantitative Systematic Strategies
Florida
$533K +$533K +20,122 New
Acadian Asset Management
366
Acadian Asset Management
Massachusetts
$528K – – –
SOADOR
367
State of Alaska Department of Revenue
Alaska
$527K -$79K -2,960 -13%
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$527K -$3.79K -142 -0.7%
KeyBank National Association
369
KeyBank National Association
Ohio
$520K +$2.83K +106 +0.5%
JPMPWA
370
J.P. Morgan Private Wealth Advisors
California
$517K +$41.2K +1,542 +9%
MWR
371
McAdams Wright Ragen
Washington
$516K -$34.4K -1,290 -6%
CPS
372
Counsel Portfolio Services
Ontario, Canada
$507K – – –
D.E. Shaw & Co
373
D.E. Shaw & Co
New York
$504K -$4.29M -160,858 -89%
VFS
374
VSR Financial Services
Kansas
$500K +$3.04K +114 +0.6%
LNC
375
Lincoln National Corp
Pennsylvania
$500K +$500K +18,712 New
13 14
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