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 %
AssetMark Inc
426
AssetMark Inc
California
$888K +$888K +23,774 New
WIS
427
Wright Investors Service
Connecticut
$883K -$96.2K -2,578 -10%
AI
428
Atria Investments
North Carolina
$881K +$881K +23,596 New
IAM
429
Iridian Asset Management
Connecticut
$869K +$869K +23,272 New
CCB
430
Cutter & Co Brokerage
Missouri
$866K +$205K +5,502 +31%
DIA
431
Dean Investment Associates
Ohio
$863K +$28.8K +772 +3%
NMIMC
432
Northwestern Mutual Investment Management Company
Wisconsin
$851K +$216K +5,788 +34%
FCH
433
Freestone Capital Holdings
Washington
$850K +$850K +22,764 New
CIA
434
Capital Investment Advisors
Georgia
$836K -$46.7K -1,250 -5%
ECM
435
Element Capital Management
New York
$827K +$827K +22,164 New
PAM
436
Paradigm Asset Management
New York
$822K +$171K +4,576 +26%
PA
437
Profund Advisors
Maryland
$821K +$38.7K +1,036 +5%
BPC
438
Banque Pictet & Cie
Switzerland
$810K +$531K +14,230 +191%
HC
439
Hendley & Co
Ohio
$799K +$799K +21,396 New
Brown Advisory
440
Brown Advisory
Maryland
$789K +$789K +21,134 New
NAMA
441
Nikko Asset Management Americas
New York
$785K +$147K +3,920 +23%
FAAS
442
First Allied Advisory Services
California
$765K +$166K +4,476 +28%
CPIM
443
Columbia Partners Investment Management
Virginia
$763K -$30.9K -828 -4%
FSA
444
Franklin Street Advisors
North Carolina
$763K +$763K +20,436 New
IA
445
Icon Advisers
Colorado
$754K -$3.21M -86,040 -81%
CAN
446
Cetera Advisor Networks
California
$749K – – –
Verition Fund Management
447
Verition Fund Management
Connecticut
$742K +$742K +19,864 New
SOADOR
448
State of Alaska Department of Revenue
Alaska
$736K – – –
RBC
449
Ronald Blue & Co
Georgia
$730K +$97.8K +2,620 +15%
GVT
450
Genesee Valley Trust
New York
$726K +$726K +19,456 New
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