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 %
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$653K – – –
NPC
352
National Planning Corporation
California
$648K +$19.4K +644 +3%
QIM
353
Quantitative Investment Management
Virginia
$645K -$9.69M -321,400 -94%
IB
354
Intrust Bank
Kansas
$617K +$55.6K +1,844 +10%
QI
355
QS Investors
New York
$613K +$132K +4,386 +28%
NIMI
356
Natixis Investment Managers International
France
$607K +$607K +20,124 New
WPC
357
Waters Parkerson & Co
Louisiana
$604K -$30.2K -1,000 -5%
PA
358
Profund Advisors
Maryland
$604K +$65.8K +2,178 +12%
SOADOR
359
State of Alaska Department of Revenue
Alaska
$595K – – –
ONB
360
Old National Bancorp
Indiana
$594K +$594K +19,676 New
PAM
361
Paradigm Asset Management
New York
$593K -$24.1K -800 -4%
CI
362
Conning Inc
Connecticut
$592K -$14M -465,778 -96%
CPP
363
Crow Point Partners
Massachusetts
$577K – – –
Acadian Asset Management
364
Acadian Asset Management
Massachusetts
$573K -$23.2K -770 -4%
CPS
365
Counsel Portfolio Services
Ontario, Canada
$573K – – –
DIA
366
Dean Investment Associates
Ohio
$573K +$13.2K +438 +2%
LCS
367
Levin Capital Strategies
New York
$571K +$571K +18,902 New
MWR
368
McAdams Wright Ragen
Washington
$565K -$18.1K -600 -3%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$563K -$33K -1,094 -6%
JPMPWA
370
J.P. Morgan Private Wealth Advisors
California
$562K -$21.4K -710 -4%
MYAM
371
Meiji Yasuda Asset Management
Japan
$557K -$326K -10,814 -37%
BTNA
372
Bremer Trust National Association
Minnesota
$555K -$61.4K -2,034 -10%
B
373
Baird
Wisconsin
$550K +$25.4K +840 +5%
CCB
374
Cutter & Co Brokerage
Missouri
$530K +$14.2K +470 +3%
IT
375
Independence Trust
Tennessee
$527K +$29.6K +980 +6%
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