RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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738 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+115
Holders Change %
+18.46%
% of All Funds
19.9%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
160
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$503M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
MCM
3
Mason Capital Management
New York
$423M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$428M
5
State Street
5
State Street
Massachusetts
$1.14B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$913M
2
Bank of America
2
Bank of America
North Carolina
$445M
3
Invesco
3
Invesco
Georgia
$1.86B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.42M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$233M +$33.5M +896,602 +17%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$220M +$97.9M +2,623,124 +80%
BA
28
BlackRock Advisors
Delaware
$216M +$153M +4,110,390 +244%
Deutsche Bank
29
Deutsche Bank
Germany
$212M +$6.54M +175,110 +3%
Capital International Investors
30
Capital International Investors
California
$204M +$17.3M +464,218 +9%
TAM
31
Troy Asset Management
United Kingdom
$195M -$4.85M -130,000 -2%
Wells Fargo
32
Wells Fargo
California
$193M +$53.8M +1,442,038 +39%
AAMU
33
Amundi Asset Management US
Massachusetts
$181M +$181M +4,856,374 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$173M +$1.26M +33,736 +0.7%
Ameriprise
35
Ameriprise
Minnesota
$171M +$149M +3,984,492 +674%
TCIM
36
TIAA CREF Investment Management
New York
$160M +$42.7M +1,142,588 +36%
Morgan Stanley
37
Morgan Stanley
New York
$152M +$63.6M +1,705,028 +72%
VAM
38
Vontobel Asset Management
New York
$151M +$151M +3,905,412 New
LCOV
39
London Company of Virginia
Virginia
$141M +$59.5M +1,593,034 +73%
RJA
40
Raymond James & Associates
Florida
$140M +$12.9M +345,604 +10%
UBS AM
41
UBS AM
Illinois
$133M +$25.8M +690,594 +24%
Legal & General Group
42
Legal & General Group
United Kingdom
$130M +$30.9M +827,938 +31%
Jennison Associates
43
Jennison Associates
New York
$128M +$34.3M +917,684 +36%
ECP
44
Empyrean Capital Partners
California
$111M +$111M +2,982,002 New
Goldman Sachs
45
Goldman Sachs
New York
$110M -$25.9M -693,272 -19%
WA
46
Wintergreen Advisers
New Jersey
$110M -$10.4M -279,748 -9%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$109M +$85.6M +2,293,000 +359%
BIM
48
BlackRock Investment Management
Delaware
$103M +$32.1M +860,790 +45%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$97.8M -$630K -16,880 -0.6%
PPA
50
Parametric Portfolio Associates
Washington
$94.9M +$28.1M +752,724 +42%
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