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 %
IB
376
Intrust Bank
Kansas
$497K -$23.7K -888 -5%
DIA
377
Dean Investment Associates
Ohio
$496K +$24.4K +912 +5%
Teacher Retirement System of Texas
378
Teacher Retirement System of Texas
Texas
$491K -$26.2K -982 -5%
PL
379
Perpetual Ltd
Australia
$488K +$237K +8,864 +94%
Wellington Management Group
380
Wellington Management Group
Massachusetts
$488K +$488K +18,292 New
PA
381
Profund Advisors
Maryland
$476K -$10.6K -396 -2%
CCG
382
Cypress Capital Group
Florida
$466K +$160 +6 +0%
B
383
Baird
Wisconsin
$464K -$6.94K -260 -1%
MA
384
MUFG Americas
New York
$460K -$801 -30 -0.2%
Daiwa Securities Group
385
Daiwa Securities Group
Japan
$459K -$48K -1,800 -9%
CCB
386
Cutter & Co Brokerage
Missouri
$456K +$23.2K +870 +5%
MCM
387
Moore Capital Management
New York
$451K +$451K +16,880 New
VIM
388
Veritas Investment Management
United Kingdom
$446K -$668K -25,030 -60%
CAN
389
Cetera Advisor Networks
California
$441K +$13K +486 +3%
IT
390
Independence Trust
Tennessee
$440K +$440K +16,490 New
FCI
391
Financial Counselors Inc
Kansas
$440K +$440K +16,490 New
RBC
392
Ronald Blue & Co
Georgia
$437K -$58.2K -2,180 -12%
JIC
393
Johnson Investment Counsel
Ohio
$428K -$6.62K -248 -2%
QI
394
QS Investors
New York
$425K -$21.3K -800 -5%
PAM
395
PartnerRe Asset Management
Connecticut
$402K -$1.07K -40 -0.3%
AB
396
Amalgamated Bank
New York
$393K -$8.48K -318 -2%
WA
397
WFG Advisors
Texas
$378K -$14.4K -540 -4%
SFI
398
SPC Financial Inc
Maryland
$365K +$21.4K +800 +6%
RU
399
RobecoSam USA
New York
$362K -$175K -6,550 -33%
SCP
400
Sandhill Capital Partners
New York
$362K +$7.11K +266 +2%
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