RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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772 hedge funds and large institutions have $31.3B invested in Reynolds American Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 277 increasing their positions, 298 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-35
Holders Change %
-4.34%
% of All Funds
20.63%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.35%
New
56
Increased
277
Reduced
298
Closed
80
Calls
$167M
Puts
$222M
Net Calls
-$54.8M
Net Calls Change
-$53.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$425M
2
Franklin Resources
Franklin Resources
California
+$263M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$120M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$120M
5
IFP
Independent Franchise Partners
United Kingdom
+$117M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$157M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$135M
4
Deutsche Bank
Deutsche Bank
Germany
-$90.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
401
Huntington National Bank
Ohio
$1.16M +$194K +4,124 +20%
VHAM
402
Van Hulzen Asset Management
California
$1.16M +$377K +8,000 +48%
WAM
403
Wolverine Asset Management
Illinois
$1.16M – – –
LD
404
Lipe & Dalton
New York
$1.15M +$96.6K +2,050 +9%
NAMA
405
Nikko Asset Management Americas
New York
$1.14M +$707K +15,000 +163%
GP
406
Girard Partners
Pennsylvania
$1.14M -$14K -296 -1%
TSW
407
Thompson Siegel & Walmsley
Virginia
$1.13M -$18.9K -400 -2%
KP
408
Keel Point
Alabama
$1.12M -$471 -10 -0%
DC
409
Davenport & Co
Virginia
$1.11M +$24K +508 +2%
HCM
410
Highbridge Capital Management
New York
$1.11M -$39.9M -846,354 -97%
NMIMC
411
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M +$4.1K +87 +0.4%
JWM
412
Jackson Wealth Management
Florida
$1.09M +$1.09M +23,141 New
AIP
413
Ameritas Investment Partners
Nebraska
$1.09M +$161K +3,426 +17%
MSV
414
MN Services Vermogensbeheer
Netherlands
$1.03M +$10.1K +215 +1%
PA
415
Profund Advisors
Maryland
$1.03M -$97.6K -2,071 -9%
TMAM
416
Tokio Marine Asset Management
Japan
$1.03M -$150K -3,183 -13%
PI
417
Putnam Investments
Massachusetts
$1.02M -$2.51M -53,233 -71%
W
418
Wealthfront
California
$1.02M +$13.2K +281 +1%
H
419
Hexavest
Quebec, Canada
$997K – – –
BPC
420
Banque Pictet & Cie
Switzerland
$997K – – –
TWI
421
Thomas White International
Illinois
$996K -$21.3K -452 -2%
FIM
422
Freedom Investment Management
Connecticut
$994K +$162K +3,441 +19%
WPW
423
Waldron Private Wealth
Pennsylvania
$992K – – –
EMG
424
Ellington Management Group
Connecticut
$990K +$990K +21,000 New
AP
425
Advisor Partners
California
$989K -$85.9K -1,821 -8%
15 16
17
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