RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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623 hedge funds and large institutions have $17.1B invested in Reynolds American Inc in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+31
Holders Change %
+5.24%
% of All Funds
16.62%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
85
Increased
234
Reduced
199
Closed
45
Calls
$541M
Puts
$334M
Net Calls
+$208M
Net Calls Change
+$220M

Top Buyers

1
WIM
Woodford Investment Management
United Kingdom
+$323M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$294M
3
Jennison Associates
Jennison Associates
New York
+$86.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$63.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$60.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$103M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$96.7M
3
State Street
State Street
Massachusetts
-$87.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
351
Wilbanks Smith & Thomas Asset Management
Virginia
$925K -$40.7K -1,180 -4%
HNB
352
Huntington National Bank
Ohio
$921K +$33.4K +970 +4%
Simplex Trading
353
Simplex Trading
Illinois
$914K +$402K +11,676 +78%
AI
354
Analytic Investors
California
$906K -$620 -18 -0.1%
WIS
355
Wright Investors Service
Connecticut
$904K -$52K -1,510 -5%
HIM
356
Hillsdale Investment Management
Ontario, Canada
$901K +$96.4K +2,800 +12%
GF
357
Gerstein Fisher
New York
$897K +$21K +610 +2%
JFGIW
358
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$848K -$52.6K -1,526 -6%
SAM
359
Silvercrest Asset Management
New York
$848K – – –
ACM
360
Argentus Capital Management
Texas
$843K +$11.4K +330 +1%
B
361
Barings
North Carolina
$816K – – –
CIA
362
Capital Investment Advisors
Georgia
$815K -$55.4K -1,606 -6%
TNBTD
363
Trustmark National Bank Trust Department
Mississippi
$797K +$797K +23,132 New
DIA
364
Dean Investment Associates
Ohio
$770K +$61.4K +1,780 +9%
QIM
365
Quantitative Investment Management
Virginia
$758K +$448K +13,000 +144%
DC
366
Davenport & Co
Virginia
$750K -$31K -900 -4%
CAN
367
Cetera Advisor Networks
California
$749K -$3.03K -88 -0.4%
FFA
368
First Foundation Advisors
California
$741K – – –
CFB
369
Cullen/Frost Bankers
Texas
$737K – – –
CPIM
370
Columbia Partners Investment Management
Virginia
$733K -$188K -5,452 -20%
CI
371
Conning Inc
Connecticut
$732K +$6.21K +180 +0.9%
PA
372
Profund Advisors
Maryland
$722K -$261K -7,570 -27%
CS
373
Credential Securities
$714K -$453K -13,162 -39%
B
374
BancorpSouth
Mississippi
$709K -$33.2K -962 -4%
SIG
375
Schooner Investment Group
Pennsylvania
$703K +$703K +20,000 New
13 14
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