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 %
JG
376
Jefferies Group
New York
$525K -$28.9M -957,914 -98%
MA
377
MUFG Americas
New York
$519K -$1.63K -54 -0.3%
MC
378
Moors & Cabot
Massachusetts
$511K +$130K +4,340 +34%
KeyBank National Association
379
KeyBank National Association
Ohio
$508K -$79.7K -2,640 -14%
LOAMS
380
Lombard Odier Asset Management (Switzerland)
Switzerland
$501K +$501K +16,664 New
AB
381
Amalgamated Bank
New York
$497K +$52.6K +1,742 +12%
William Blair & Company
382
William Blair & Company
Illinois
$496K -$133K -4,400 -21%
Daiwa Securities Group
383
Daiwa Securities Group
Japan
$495K -$24.1K -800 -5%
RBC
384
Ronald Blue & Co
Georgia
$492K -$1.39K -46 -0.3%
PL
385
Perpetual Ltd
Australia
$491K -$60.4K -2,000 -11%
FCI
386
Financial Counselors Inc
Kansas
$486K -$11.6K -384 -2%
JIC
387
Johnson Investment Counsel
Ohio
$483K – – –
QAM
388
Quantres Asset Management
Cayman Islands
$483K +$483K +16,000 New
LCM
389
Landscape Capital Management
New Jersey
$477K +$477K +15,800 New
FMW
390
Farr Miller & Washington
District of Columbia
$471K +$471K +15,600 New
VIM
391
Veritas Investment Management
United Kingdom
$468K -$36.2K -1,200 -7%
First Manhattan
392
First Manhattan
New York
$465K +$104K +3,446 +29%
CAN
393
Cetera Advisor Networks
California
$455K -$39.3K -1,312 -8%
GCP
394
GSA Capital Partners
United Kingdom
$453K -$988K -32,752 -69%
WFM
395
Wilmington Funds Management
Delaware
$449K +$139K +4,600 +45%
SCP
396
Sandhill Capital Partners
New York
$444K +$35.9K +1,192 +9%
Thrivent Financial for Lutherans
397
Thrivent Financial for Lutherans
Minnesota
$444K +$444K +14,700 New
SFI
398
SPC Financial Inc
Maryland
$412K – – –
TFA
399
Transamerica Financial Advisors
Florida
$409K +$38K +1,258 +10%
PAM
400
PartnerRe Asset Management
Connecticut
$399K -$54.9K -1,820 -12%
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