RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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558 hedge funds and large institutions have $14.7B invested in Reynolds American Inc in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 193 increasing their positions, 209 reducing their positions, and 49 closing their positions.

Holders
558
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
16.05%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
56
Increased
193
Reduced
209
Closed
49
Calls
$259M
Puts
$176M
Net Calls
+$83M
Net Calls Change
-$242M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$625M
2
IIS
2
Ignis Investment Services
United Kingdom
$425M
3
Capital International Investors
3
Capital International Investors
California
$124M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$62.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.66B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.03B
3
SC
3
Sculptor Capital
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$85.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$50.8M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$97.5M 1,616,046 -350,709 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.1M 1,592,206 +895,700 +129%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$96M 1,589,616 +231,253 +17%
Fidelity International
29
Fidelity International
Bermuda
$95.7M 1,585,661 +355,993 +29%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$92.4M 1,530,362 +572,064 +60%
Citadel Advisors
31
Citadel Advisors
Florida
$85.8M 1,421,469 -888,572 -38%
Goldman Sachs
32
Goldman Sachs
New York
$84.9M 1,407,437 -497,142 -26%
UBS AM
33
UBS AM
Illinois
$83.8M 1,388,482 -196,143 -12%
Legal & General Group
34
Legal & General Group
United Kingdom
$81.8M 1,354,599 -24,423 -2%
Wells Fargo
35
Wells Fargo
California
$81.6M 1,351,400 +43,793 +3%
JHIU
36
Janus Henderson Investors US
Colorado
$81.4M 1,349,281 -239,000 -15%
Morgan Stanley
37
Morgan Stanley
New York
$74.1M 1,227,375 -723,079 -37%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$73.8M 1,223,563 -247,640 -17%
BTS
39
BB&T Securities
Virginia
$71.4M 118,314 +8,517 +8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$70.2M 1,164,000 – –
N
41
Natixis
France
$64.5M 1,068,235 +750,659 +236%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$62.3M 1,033,000 +1,033,000 New
Millennium Management
43
Millennium Management
New York
$61.2M 1,014,812 -108,965 -10%
Renaissance Technologies
44
Renaissance Technologies
New York
$58.4M 967,100 -329,940 -25%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$57.8M 958,222 -186,625 -16%
SG Americas Securities
46
SG Americas Securities
New York
$57.4M 951,587 -148,160 -13%
RJA
47
Raymond James & Associates
Florida
$57.3M 949,944 +79,961 +9%
CS
48
Credit Suisse
Switzerland
$54.7M 905,956 +266,972 +42%
PPA
49
Parametric Portfolio Associates
Washington
$54.2M 897,536 +6,811 +0.8%
BIM
50
BlackRock Investment Management
Delaware
$53.2M 881,990 +45,529 +5%
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