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.

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
1
Fidelity Investments
Massachusetts
$322M
2
IIS
2
Ignis Investment Services
United Kingdom
$251M
3
Citadel Advisors
3
Citadel Advisors
Florida
$123M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.02B
5
Bank of America
5
Bank of America
North Carolina
$186M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$388M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$59.7M
3
PP
3
Prudential plc
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$648M
5
BIT
5
BlackRock Institutional Trust
California
$432M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$92.5M 1,731,126 +227,679 +15%
AllianceBernstein
27
AllianceBernstein
Tennessee
$90.8M 1,699,336 -353,520 -17%
Capital World Investors
28
Capital World Investors
California
$89.2M 1,670,000 +1,670,000 New
JHIU
29
Janus Henderson Investors US
Colorado
$84.8M 1,588,281 +104,900 +7%
UBS AM
30
UBS AM
Illinois
$84.7M 1,584,625 +103,645 +7%
Deutsche Bank
31
Deutsche Bank
Germany
$82.1M 1,537,083 -1,030,083 -40%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$78.6M 1,471,203 -332,462 -18%
Legal & General Group
33
Legal & General Group
United Kingdom
$73.7M 1,379,022 -209,435 -13%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$72.3M 1,358,363 +312,861 +30%
Wells Fargo
35
Wells Fargo
California
$69.9M 1,307,607 +6,494 +0.5%
Renaissance Technologies
36
Renaissance Technologies
New York
$69.3M 1,297,040 +138,540 +12%
Fidelity International
37
Fidelity International
Bermuda
$65.7M 1,229,668 +411,273 +50%
SC
38
Sculptor Capital
New York
$65.2M 1,220,766 +1,220,766 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$63M 1,179,633 +1,864 +0.2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$62.2M 1,164,000 – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$61.9M 1,158,947 -10,900 -0.9%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$61.2M 1,144,847 -37,495 -3%
SONJCPFA
43
State of New Jersey Common Pension Fund A
New Jersey
$60.5M 1,133,000 -45,000 -4%
Millennium Management
44
Millennium Management
New York
$60M 1,123,777 +185,017 +20%
Allianz Asset Management
45
Allianz Asset Management
Germany
$59.7M 1,117,520 -6,474,228 -85%
SG Americas Securities
46
SG Americas Securities
New York
$58.7M 1,099,747 -15,272 -1%
BTS
47
BB&T Securities
Virginia
$58.7M 109,797 +8,376 +8%
WCM
48
Winton Capital Management
United Kingdom
$56.4M 1,055,223 +66,593 +7%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$51.2M 958,298 +958,298 New
PPA
50
Parametric Portfolio Associates
Washington
$47.6M 890,725 +32,253 +4%
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