RAI

Reynolds American Inc
RAI

Delisted

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

623 hedge funds and large institutions have $17.1B invested in Reynolds American Inc in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 45 closing their positions.

Holders
623
Holders Change
+31
Holders Change %
+5.24%
% of All Funds
16.62%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
85
Increased
234
Reduced
199
Closed
45
Calls
$541M
Puts
$334M
Net Calls
+$208M
Net Calls Change
+$220M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$126M 1,823,580 +632,677 +53%
RJA
27
Raymond James & Associates
Florida
$117M 1,696,672 +203,040 +14%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$113M 1,633,514 +672,306 +70%
WA
29
Wintergreen Advisers
New Jersey
$111M 1,607,838 -492,940 -23%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$109M 1,548,272 +572,227 +59%
TCIM
31
TIAA CREF Investment Management
New York
$108M 1,567,244 -159,753 -9%
UBS AM
32
UBS AM
Illinois
$99.2M 1,439,745 +35,966 +3%
BTS
33
BB&T Securities
Virginia
$97.8M 141,919 +10,445 +8%
Capital World Investors
34
Capital World Investors
California
$93M 1,350,000
Legal & General Group
35
Legal & General Group
United Kingdom
$91.5M 1,328,493 -10,509 -0.8%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$90.8M 1,318,157 -326,792 -20%
Jennison Associates
37
Jennison Associates
New York
$86.9M 1,261,350 +1,261,350 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$84.5M 1,226,641 +582,839 +91%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$83.1M 1,202,066 -274,259 -19%
Morgan Stanley
40
Morgan Stanley
New York
$81.8M 1,186,581 +199,555 +20%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$80.2M 1,164,000
LCOV
42
London Company of Virginia
Virginia
$74.9M 1,087,041 +193,979 +22%
Allianz Asset Management
43
Allianz Asset Management
Germany
$73.9M 1,072,320 +52,642 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.7M 1,040,861 -41,590 -4%
Charles Schwab
45
Charles Schwab
California
$68.1M 987,981 +44,705 +5%
BIM
46
BlackRock Investment Management
Delaware
$65.8M 954,523 +33,677 +4%
CS
47
Credit Suisse
Switzerland
$64.6M 937,054 +281,836 +43%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$64.4M 935,285 +129,097 +16%
BlackRock
49
BlackRock
New York
$62.8M 911,725 +11,121 +1%
PPA
50
Parametric Portfolio Associates
Washington
$61.7M 895,070 +30,425 +4%