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 %
TPP
426
Triangle Peak Partners
California
$288K – – –
CFN
427
Cordasco Financial Network
Florida
$283K – – –
CCM
428
Catawba Capital Management
Virginia
$279K -$24.5K -920 -8%
WRM
429
Westport Resources Management
Connecticut
$278K – – –
TCOV
430
Trust Company of Vermont
Vermont
$278K – – –
Fuller & Thaler Asset Management
431
Fuller & Thaler Asset Management
California
$278K +$42.8K +1,600 +18%
WFM
432
Wilmington Funds Management
Delaware
$275K – – –
QBFM
433
QS Batterymarch Financial Management
New York
$274K -$44K -1,646 -14%
LNWWM
434
Laird Norton Wetherby Wealth Management
California
$272K +$14.5K +542 +6%
GACM
435
Green Arrow Capital Management
New York
$272K +$272K +10,196 New
CBB
436
Citizens Business Bank
California
$271K -$38.9K -1,454 -13%
IPRC
437
Indices-Pac Research Corporation
New Jersey
$267K -$416K -15,588 -61%
HM
438
Harvest Management
New York
$267K +$267K +10,000 New
LFG
439
LifePlan Financial Group
Ohio
$260K +$32.9K +1,230 +14%
BCM
440
Birmingham Capital Management
Alabama
$256K -$107K -4,000 -29%
BRWA
441
B. Riley Wealth Advisors
Florida
$255K +$13.8K +516 +6%
Bank of Nova Scotia
442
Bank of Nova Scotia
Ontario, Canada
$253K +$3.69K +138 +1%
VF
443
Virtu Financial
New York
$251K +$251K +9,386 New
AL
444
Airain Ltd
Guernsey
$241K -$1.98M -74,006 -89%
TC
445
TFS Capital
Pennsylvania
$241K +$241K +9,036 New
BC
446
Burney Company
Virginia
$235K -$35.5K -1,328 -13%
OC
447
Oppenheimer & Co
New York
$235K +$235K +8,816 New
MIH
448
Madison Investment Holdings
Wisconsin
$230K -$198K -7,400 -46%
PP
449
Paloma Partners
Connecticut
$228K -$538K -20,116 -70%
TAM
450
Tocqueville Asset Management
New York
$225K +$2.77K +104 +1%
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