RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $14.2B invested in Reynolds American Inc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 214 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.77%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
35
Increased
214
Reduced
195
Closed
43
Calls
$182M
Puts
$111M
Net Calls
+$71.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$178M
2
Capital Research Global Investors
Capital Research Global Investors
California
$507M
3
SC
Samlyn Capital
New York
$67.1M
4
First Trust Advisors
First Trust Advisors
Illinois
$67.7M
5
LM
Litespeed Management
New York
$42.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$467M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$956M
3
N
Natixis
France
$25.2M
4
APG Asset Management
APG Asset Management
Netherlands
$58.3M
5
VAM
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.5M +$4.55M +154,196 +5%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$96.7M +$3.06M +103,816 +3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$87.3M -$2.95M -100,050 -3%
Fidelity International
29
Fidelity International
Bermuda
$85.3M -$8.29M -281,032 -9%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$85.1M +$39.2M +1,327,712 +85%
Wells Fargo
31
Wells Fargo
California
$84.2M +$4.46M +151,350 +6%
RJA
32
Raymond James & Associates
Florida
$83.7M +$27.6M +937,158 +49%
Goldman Sachs
33
Goldman Sachs
New York
$82.9M -$109K -3,696 -0.1%
UBS AM
34
UBS AM
Illinois
$80.2M -$1.75M -59,374 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$79.9M -$10.3K -348 -0%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$79.9M +$32.6M +1,106,094 +69%
BTS
37
BB&T Securities
Virginia
$70.6M +$776K +2,630 +1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$68.7M – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$67.7M +$42.9M +1,454,384 +173%
Citadel Advisors
40
Citadel Advisors
Florida
$67.2M -$16.7M -565,346 -20%
SC
41
Samlyn Capital
New York
$67.1M +$67.1M +2,276,000 New
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$61.8M +$32.4M +1,097,882 +110%
Morgan Stanley
43
Morgan Stanley
New York
$61.7M -$10.7M -363,176 -15%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$61.3M +$13.7M +465,426 +29%
PPA
45
Parametric Portfolio Associates
Washington
$59.5M +$6.55M +221,964 +12%
APG Asset Management
46
APG Asset Management
Netherlands
$58.3M -$37M -1,255,512 -39%
Renaissance Technologies
47
Renaissance Technologies
New York
$53.8M -$3.29M -111,396 -6%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$52.4M -$4.17M -141,234 -7%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$52.2M -$19.9M -676,056 -28%
Charles Schwab
50
Charles Schwab
California
$51.8M +$1.82M +61,830 +4%
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