RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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558 hedge funds and large institutions have $14.7B invested in Reynolds American Inc in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 193 increasing their positions, 209 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
16.05%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
56
Increased
193
Reduced
209
Closed
49
Calls
$259M
Puts
$176M
Net Calls
+$83M
Net Calls Change
-$242M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$262M
2
IIS
Ignis Investment Services
United Kingdom
+$139M
3
Capital International Investors
Capital International Investors
California
+$124M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$62.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$54.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$129M
3
SC
Sculptor Capital
New York
-$65.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
426
Intact Investment Management
Quebec, Canada
$328K – – –
CAM
427
Capstone Asset Management
Texas
$327K -$408K -13,498 -55%
CCM
428
Catawba Capital Management
Virginia
$316K – – –
TCOV
429
Trust Company of Vermont
Vermont
$314K – – –
T
430
TradeWorx
New Jersey
$310K +$310K +10,282 New
MCM
431
Murphy Capital Management
New Jersey
$304K +$304K +10,102 New
WRM
432
Westport Resources Management
Connecticut
$302K -$12.1K -400 -4%
CIS
433
Capital International Sarl
California
$302K +$302K +10,000 New
LFG
434
LifePlan Financial Group
Ohio
$293K – – –
MIU
435
Man Investments (UK)
United Kingdom
$292K +$292K +9,662 New
LNWWM
436
Laird Norton Wetherby Wealth Management
California
$290K -$17.6K -582 -6%
BCM
437
Birmingham Capital Management
Alabama
$290K – – –
CFN
438
Cordasco Financial Network
Florida
$288K -$32.1K -1,062 -10%
CIA
439
Choate Investment Advisors
Massachusetts
$288K +$34.3K +1,138 +14%
Bank of Nova Scotia
440
Bank of Nova Scotia
Ontario, Canada
$286K – – –
OC
441
Oppenheimer & Co
New York
$279K +$12.8K +424 +5%
BC
442
Burney Company
Virginia
$278K +$12.7K +420 +5%
NI
443
Numeric Investors
Massachusetts
$278K +$278K +9,200 New
TPP
444
Triangle Peak Partners
California
$262K -$63.1K -2,092 -19%
TAM
445
Tocqueville Asset Management
New York
$260K +$5.67K +188 +2%
FNBT
446
FineMark National Bank & Trust
Florida
$260K +$37.9K +1,256 +17%
HF
447
Hoxton Financial
West Virginia
$256K +$9.95K +330 +4%
USGIU
448
U.S. Global Investors (USGI)
Texas
$253K – – –
FTIOP
449
Fiduciary Trust International of Pennsylvania
Pennsylvania
$252K +$7K +232 +3%
NIM
450
NuWave Investment Management
New Jersey
$251K -$75.4K -2,502 -23%
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