RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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477 hedge funds and large institutions have $14.3B invested in Reynolds American Inc in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 196 increasing their positions, 164 reducing their positions, and 42 closing their positions.

Holders
477
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.47%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
45
Increased
196
Reduced
164
Closed
42
Calls
$76.8M
Puts
$64.5M
Net Calls
+$12.3M
Net Calls Change
-$1.13M

Top Buyers

1
AIG
1
American International Group
New York
$212M
2
JHIU
2
Janus Henderson Investors US
Colorado
$43.4M
3
Axa
3
Axa
France
$42.2M
4
Fidelity International
4
Fidelity International
Bermuda
$29.1M
5
EIP
5
Epoch Investment Partners
New York
$195M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$994M
2
PP
2
Prudential plc
United Kingdom
$190M
3
Invesco
3
Invesco
Georgia
$2.15B
4
PI
4
PGGM Investments
Netherlands
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$84.8M 1,734,606 -24,022 -1%
TCIM
27
TIAA CREF Investment Management
New York
$70.6M 1,446,441 +125,758 +10%
UBS AM
28
UBS AM
Illinois
$70.2M 1,439,613 +25,869 +2%
SONJCPFA
29
State of New Jersey Common Pension Fund A
New Jersey
$62.3M 1,278,000 – –
Wells Fargo
30
Wells Fargo
California
$62.2M 1,274,776 +54,886 +4%
Deutsche Bank
31
Deutsche Bank
Germany
$58.3M 1,194,205 +104,096 +10%
Swiss National Bank
32
Swiss National Bank
Switzerland
$57.9M 1,186,047 +8,100 +0.7%
Citadel Advisors
33
Citadel Advisors
Florida
$57M 1,168,971 -232,199 -17%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$56.8M 1,164,000 – –
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$56.6M 1,161,190 +168,144 +17%
Morgan Stanley
36
Morgan Stanley
New York
$56M 1,148,435 +38,338 +3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$51.1M 1,047,092 -20,783 -2%
BTS
38
BB&T Securities
Virginia
$51M 104,569 -209 -0.2%
Bank of America
39
Bank of America
North Carolina
$50.2M 1,028,079 -58,295 -5%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$47.8M 975,877 -184,343 -16%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$47M 962,629 -135,439 -12%
Ameriprise
42
Ameriprise
Minnesota
$43.4M 889,367 -121,730 -12%
JHIU
43
Janus Henderson Investors US
Colorado
$43.4M 888,905 +686,905 +340%
Axa
44
Axa
France
$42.2M 865,562 +659,112 +319%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$41.9M 859,300 +18,765 +2%
BIM
46
BlackRock Investment Management
Delaware
$41.4M 848,845 +42,692 +5%
VAM
47
Vontobel Asset Management
New York
$39.5M 810,500 +43,025 +6%
PPA
48
Parametric Portfolio Associates
Washington
$39M 800,170 -25,770 -3%
H
49
Hexavest
Quebec, Canada
$38.7M 792,822 -163,324 -17%
RJA
50
Raymond James & Associates
Florida
$38.5M 789,898 +59,613 +8%
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