RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $1M invested in Reynolds American Inc in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 802 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
-811
Holders Change %
-99.63%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
802
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$0
3
State Street
State Street
Massachusetts
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Invesco
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
401
Bailard
California
– -$1.6M -24,573 Closed
William Blair & Company
402
William Blair & Company
Illinois
– -$1.54M -23,621 Closed
GXMC
403
Global X Management Company
New York
– -$1.52M -23,405 Closed
TSW
404
Thompson Siegel & Walmsley
Virginia
– -$1.51M -23,207 Closed
RC
405
RegentAtlantic Capital
New Jersey
– -$1.51M -23,145 Closed
UCFA
406
United Capital Financial Advisors
Texas
– -$1.51M -23,133 Closed
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$1.47M -22,662 Closed
Group One Trading
408
Group One Trading
Illinois
– -$1.46M -22,503 Closed
CEP
409
Chicago Equity Partners
Illinois
– -$1.46M -22,498 Closed
WSTAM
410
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1.45M -22,289 Closed
GI
411
GAMCO Investors
Connecticut
– -$1.45M -22,277 Closed
AIP
412
Ameritas Investment Partners
Nebraska
– -$1.43M -22,058 Closed
HNB
413
Huntington National Bank
Ohio
– -$1.42M -21,893 Closed
CIA
414
Capital Investment Advisors
Georgia
– -$1.42M -21,855 Closed
NMIMC
415
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.42M -21,821 Closed
DC
416
Davenport & Co
Virginia
– -$1.4M -21,552 Closed
BTIS
417
BB&T Investment Services
North Carolina
– -$1.39M -21,238 Closed
WPW
418
Waldron Private Wealth
Pennsylvania
– -$1.37M -21,123 Closed
CFN
419
Cordasco Financial Network
Florida
– -$1.37M -20,980 Closed
LFAS
420
Level Four Advisory Services
Texas
– -$1.33M -20,915 Closed
Pacer Advisors
421
Pacer Advisors
Pennsylvania
– -$1.33M -20,495 Closed
EWA
422
Exencial Wealth Advisors
Oklahoma
– -$1.33M -20,464 Closed
IRF
423
IBM Retirement Fund
New York
– -$1.47M -20,287 Closed
OWP
424
Obermeyer Wealth Partners
Colorado
– -$1.32M -20,285 Closed
HAM
425
Highstreet Asset Management
Ontario, Canada
– -$1.32M -20,245 Closed
15 16
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