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 %
HK
401
Horizon Kinetics
New York
$531K -$263K -7,628 -33%
SFI
402
SPC Financial Inc
Maryland
$527K +$31K +900 +6%
AIM
403
abrdn Investment Management
United Kingdom
$524K -$8.68M -251,538 -94%
NFG
404
Next Financial Group
Texas
$520K -$6.4K -186 -1%
CBOR
405
Community Bank of Raymore
Missouri
$519K – – –
PP
406
PDT Partners
New York
$518K +$518K +15,046 New
FCI
407
Financial Counselors Inc
Kansas
$509K -$2.41K -70 -0.5%
CFS
408
Commonwealth Financial Services
West Virginia
$503K +$2.34K +68 +0.5%
JIC
409
Johnson Investment Counsel
Ohio
$502K -$9.99K -290 -2%
RCWMU
410
Rothschild & Co Wealth Management (UK)
United Kingdom
$496K +$496K +14,400 New
TFA
411
Transamerica Financial Advisors
Florida
$492K +$16.9K +490 +4%
DCM
412
Dialectic Capital Management
Connecticut
$489K +$489K +14,180 New
AIP
413
Ameritas Investment Partners
Nebraska
$480K – – –
AT
414
Argent Trust
Texas
$476K +$7.71K +224 +2%
LOAMS
415
Lombard Odier Asset Management (Switzerland)
Switzerland
$474K +$474K +13,674 New
William Blair & Company
416
William Blair & Company
Illinois
$473K +$37.9K +1,100 +9%
LFG
417
LifePlan Financial Group
Ohio
$472K +$38.7K +1,122 +9%
GW
418
GW & Wade
Massachusetts
$464K +$464K +13,464 New
CC
419
ClearArc Capital
Ohio
$461K +$7.92K +230 +2%
QAM
420
Quantres Asset Management
Cayman Islands
$455K +$234K +6,800 +106%
PAM
421
PartnerRe Asset Management
Connecticut
$450K -$2.34K -68 -0.5%
CI
422
Constellation Investments
Ohio
$448K +$20.7K +600 +5%
BTNA
423
Bremer Trust National Association
Minnesota
$442K -$169K -4,900 -28%
MCM
424
Murphy Capital Management
New Jersey
$441K +$68.9K +2,000 +19%
LPT
425
Legacy Private Trust
Wisconsin
$437K +$13.7K +396 +3%
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