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 %
MC
451
MIG Capital
California
$225K +$225K +8,430 New
CIA
452
Choate Investment Advisors
Massachusetts
$224K -$3.58K -134 -2%
USGIU
453
U.S. Global Investors (USGI)
Texas
$224K – – –
HF
454
Hoxton Financial
West Virginia
$218K +$20.4K +764 +10%
FTIOP
455
Fiduciary Trust International of Pennsylvania
Pennsylvania
$217K – – –
MHIM
456
MacNealy Hoover Investment Management
Ohio
$214K +$214K +8,000 New
WI
457
Wedgewood Investors
Pennsylvania
$214K +$214K +8,000 New
PA
458
Pinnacle Associates
New York
$212K +$212K +7,940 New
FSC
459
Fiduciary Services Corp
Georgia
$211K +$211K +7,918 New
AL
460
AJO LP
Pennsylvania
$208K +$208K +7,800 New
LA
461
Lynch & Associates
Indiana
$204K +$204K +7,644 New
NYLIM
462
New York Life Investment Management
New York
$198K – – –
FNBT
463
FineMark National Bank & Trust
Florida
$196K -$22K -824 -10%
ECM
464
ETrade Capital Management
Virginia
$169K +$14.1K +526 +9%
NSIM
465
North Star Investment Management
Illinois
$160K +$160K +6,000 New
PCM
466
Prelude Capital Management
New York
$158K +$8.16K +306 +5%
PP
467
Palladium Partners
Virginia
$155K +$155K +5,800 New
NES
468
New England Securities
New York
$154K -$8.45K -316 -5%
M&T Bank
469
M&T Bank
New York
$154K +$5.71K +214 +4%
GIBU
470
Gulf International Bank (UK)
United Kingdom
$150K – – –
W
471
Wealthfront
California
$150K +$150K +5,580 New
MMG
472
Monetary Management Group
Missouri
$144K – – –
DVM
473
Dreman Value Management
Florida
$139K – – –
LWM
474
LBA Wealth Management
Florida
$134K – – –
WEC
475
Winslow Evans & Crocker
Massachusetts
$131K – – –
17 18
19
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