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 %
Nordea Investment Management
376
Nordea Investment Management
Sweden
$690K – – –
AB
377
Amalgamated Bank
New York
$687K +$172K +4,986 +33%
KRSITF
378
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$683K -$71.9K -2,086 -10%
SOADOR
379
State of Alaska Department of Revenue
Alaska
$680K – – –
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
$634K -$118K -3,400 -16%
KeyBank National Association
381
KeyBank National Association
Ohio
$626K +$36.4K +1,056 +6%
ECM
382
ETrade Capital Management
Virginia
$612K +$99.6K +2,894 +19%
CCB
383
Cutter & Co Brokerage
Missouri
$610K -$7.72K -224 -1%
SCP
384
Sandhill Capital Partners
New York
$609K -$5.85K -170 -1%
SNT
385
Security National Trust
West Virginia
$606K +$5.72K +166 +1%
AP
386
Advisor Partners
California
$604K +$112K +3,266 +23%
IT
387
Independence Trust
Tennessee
$602K – – –
MA
388
MUFG Americas
New York
$601K +$35.4K +1,026 +6%
PAM
389
Paradigm Asset Management
New York
$601K -$20.7K -600 -3%
FNBT
390
FineMark National Bank & Trust
Florida
$597K +$70.7K +2,050 +13%
IGIM
391
I.G. Investment Management
Manitoba, Canada
$593K +$593K +17,208 New
First Manhattan
392
First Manhattan
New York
$590K +$58.5K +1,700 +11%
NAMA
393
Nikko Asset Management Americas
New York
$590K +$118K +3,400 +25%
NMIMC
394
Northwestern Mutual Investment Management Company
Wisconsin
$586K +$586K +17,020 New
RBC
395
Ronald Blue & Co
Georgia
$583K +$7.85K +228 +1%
Thrivent Financial for Lutherans
396
Thrivent Financial for Lutherans
Minnesota
$583K +$20.8K +600 +4%
Fuller & Thaler Asset Management
397
Fuller & Thaler Asset Management
California
$579K +$55.1K +1,600 +11%
PL
398
Perpetual Ltd
Australia
$560K – – –
FAAS
399
First Allied Advisory Services
California
$552K +$40.7K +1,190 +8%
WPC
400
Waters Parkerson & Co
Louisiana
$541K – – –
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