RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

Back to rankings

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 %
WTC
451
WhitTier Trust Company
Nevada
$718K +$718K +19,238 New
FFA
452
First Foundation Advisors
California
$707K -$96.1K -2,572 -12%
QSS
453
Quantitative Systematic Strategies
Florida
$702K +$702K +18,696 New
CFB
454
Cullen/Frost Bankers
Texas
$694K -$104K -2,800 -13%
B
455
BancorpSouth
Mississippi
$686K -$82.1K -2,198 -11%
CI
456
Constellation Investments
Ohio
$667K +$182K +4,874 +37%
AIP
457
Ameritas Investment Partners
Nebraska
$665K +$145K +3,890 +28%
SNT
458
Security National Trust
West Virginia
$661K +$4.33K +116 +0.7%
TFA
459
Transamerica Financial Advisors
Florida
$659K +$126K +3,368 +24%
CONA
460
Capital One National Association
New York
$654K +$654K +17,522 New
SIG
461
Schooner Investment Group
Pennsylvania
$648K -$100K -2,674 -13%
FNBT
462
FineMark National Bank & Trust
Florida
$634K -$12.6K -338 -2%
CBOR
463
Community Bank of Raymore
Missouri
$629K +$66.8K +1,790 +12%
GW
464
GW & Wade
Massachusetts
$625K +$122K +3,270 +24%
MA
465
MUFG Americas
New York
$624K -$26.4K -708 -4%
AP
466
Advisor Partners
California
$612K +$6.7K +194 +1%
PL
467
Perpetual Ltd
Australia
$607K – – –
Northwestern Mutual Wealth Management
468
Northwestern Mutual Wealth Management
Wisconsin
$587K +$207K +5,568 +55%
VIMU
469
Veritas Investment Management (UK)
United Kingdom
$586K +$586K +15,708 New
William Blair & Company
470
William Blair & Company
Illinois
$577K +$64.8K +1,738 +13%
LFG
471
LifePlan Financial Group
Ohio
$569K +$58.1K +1,556 +11%
AIM
472
abrdn Investment Management
United Kingdom
$567K – – –
JIC
473
Johnson Investment Counsel
Ohio
$566K +$22.6K +606 +4%
SFI
474
SPC Financial Inc
Maryland
$563K -$7.46K -200 -1%
OC
475
Oppenheimer & Co
New York
$562K -$1.21M -32,382 -68%
17 18
19
20 21