RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

RAI was delisted on the 24th of July, 2017.

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738 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+115
Holders Change %
+18.46%
% of All Funds
19.9%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
160
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$503M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.8B
3
MCM
Mason Capital Management
New York
$423M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$428M
5
State Street
State Street
Massachusetts
$1.14B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$913M
2
Bank of America
Bank of America
North Carolina
$445M
3
Invesco
Invesco
Georgia
$1.86B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.42M
5
Allianz Asset Management
Allianz Asset Management
Germany
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
401
Mackenzie Financial
Ontario, Canada
$1.03M +$577K +15,450 +128%
DC
402
Davenport & Co
Virginia
$1.02M +$212K +5,666 +26%
Jane Street
403
Jane Street
New York
$1.02M -$1.56M -41,712 -60%
WSTAM
404
Wilbanks Smith & Thomas Asset Management
Virginia
$1.02M +$18.2K +488 +2%
DCM
405
Dialectic Capital Management
Connecticut
$1.02M +$490K +13,114 +92%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M +$273K +7,304 +37%
CI
407
Capital International
California
$1M -$7.46K -200 -0.7%
CI
408
Conning Inc
Connecticut
$997K +$204K +5,468 +26%
EP
409
Edgestream Partners
New Jersey
$989K +$989K +26,490 New
TSW
410
Thompson Siegel & Walmsley
Virginia
$986K -$189K -5,058 -16%
Nordea Investment Management
411
Nordea Investment Management
Sweden
$983K +$235K +6,296 +31%
RIG
412
Roosevelt Investment Group
New York
$959K +$959K +25,696 New
SAM
413
Silvercrest Asset Management
New York
$943K +$23.8K +636 +3%
UR
414
USCA RIA
Texas
$941K -$940K -25,170 -50%
HW
415
Hancock Whitney
Mississippi
$936K – – –
LW
416
Linscomb Wealth
Texas
$931K +$931K +24,930 New
KTC
417
Kistler-Tiffany Companies
Pennsylvania
$930K +$854K +22,874 +1,129%
SM
418
Scoggin Management
New York
$927K +$927K +24,834 New
BSA
419
Braun Stacey Associates
New York
$923K +$923K +24,732 New
LPT
420
Legacy Private Trust
Wisconsin
$921K +$448K +12,010 +95%
MTIM
421
Marathon Trading Investment Management
Pennsylvania
$920K -$311K -8,344 -25%
MERSOM
422
Municipal Employees' Retirement System of Michigan
Michigan
$919K +$239K +6,406 +35%
CIC
423
Carnegie Investment Counsel
Ohio
$908K +$601K +16,102 +196%
ACM
424
Argentus Capital Management
Texas
$905K -$7.99K -214 -0.9%
TNBTD
425
Trustmark National Bank Trust Department
Mississippi
$891K +$28.1K +754 +3%
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