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 %
NA
401
Navellier & Associates
Nevada
$348K +$348K +13,036 New
Bessemer Group
402
Bessemer Group
New Jersey
$342K -$18.1K -680 -5%
MAM
403
Mastrapasqua Asset Management
Tennessee
$338K -$45.9K -1,720 -12%
MC
404
Moors & Cabot
Massachusetts
$338K +$338K +12,664 New
SNT
405
Security National Trust
West Virginia
$337K – – –
AIP
406
Ameritas Investment Partners
Nebraska
$335K -$16.2K -608 -5%
FAAS
407
First Allied Advisory Services
California
$332K +$15.6K +582 +5%
MBTD
408
Mechanics Bank - Trust Department
California
$332K +$81.3K +3,040 +32%
TF
409
Tompkins Financial
New York
$330K +$32K +1,198 +11%
CC
410
ClearArc Capital
Ohio
$329K +$16.9K +632 +5%
TFA
411
Transamerica Financial Advisors
Florida
$328K -$20.8K -780 -6%
OMCS
412
Old Mutual Customised Solutions
South Africa
$326K – – –
AP
413
Advisor Partners
California
$323K +$19.9K +744 +7%
TT
414
Tower Trust
Indiana
$321K – – –
First Manhattan
415
First Manhattan
New York
$320K – – –
CEP
416
Chicago Equity Partners
Illinois
$311K +$21.4K +800 +7%
CI
417
Constellation Investments
Ohio
$310K – – –
HIM
418
Hillsdale Investment Management
Ontario, Canada
$309K -$69.5K -2,600 -18%
WTIM
419
Wilmington Trust Investment Management
Delaware
$305K – – –
ST
420
Smithfield Trust
Pennsylvania
$304K – – –
HS
421
HighVista Strategies
Massachusetts
$303K -$57.4K -2,032 -16%
Two Sigma Advisers
422
Two Sigma Advisers
New York
$302K -$11.6M -436,000 -97%
SC
423
SouthState Corp
Florida
$302K +$32.1K +1,200 +12%
IIM
424
Intact Investment Management
Quebec, Canada
$290K +$290K +10,860 New
NIM
425
NuWave Investment Management
New Jersey
$289K +$287K +10,742 +11,936%
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