RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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773 hedge funds and large institutions have $31.1B invested in Reynolds American Inc in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 260 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+43
Holders Change %
+5.89%
% of All Funds
20.3%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.6%
New
104
Increased
260
Reduced
293
Closed
54
Calls
$369M
Puts
$248M
Net Calls
+$121M
Net Calls Change
-$295M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
CWG
3
C WorldWide Group
Denmark
$220M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$552M
5
Goldman Sachs
5
Goldman Sachs
New York
$223M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
AIG
2
American International Group
New York
$14.4M
3
MCM
3
Mason Capital Management
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$88.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$244M +$28.6M +620,395 +13%
Goldman Sachs
27
Goldman Sachs
New York
$223M +$74.6M +1,616,812 +50%
BA
28
BlackRock Advisors
Delaware
$222M -$43.7M -947,573 -16%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$221M +$4.1M +88,937 +2%
CWG
30
C WorldWide Group
Denmark
$220M +$220M +4,775,000 New
EVM
31
Eaton Vance Management
Massachusetts
$216M -$70.2M -1,521,595 -25%
Deutsche Bank
32
Deutsche Bank
Germany
$208M +$11.7M +253,720 +6%
TAM
33
Troy Asset Management
United Kingdom
$198M -$39.5M -856,234 -17%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$197M +$197M +4,273,134 New
Ameriprise
35
Ameriprise
Minnesota
$197M -$7.69M -166,682 -4%
LCOV
36
London Company of Virginia
Virginia
$186M +$13.5M +292,484 +8%
TCIM
37
TIAA CREF Investment Management
New York
$182M -$6.68M -144,713 -4%
Legal & General Group
38
Legal & General Group
United Kingdom
$182M +$13.5M +292,373 +8%
UBS AM
39
UBS AM
Illinois
$165M +$4.24M +91,936 +3%
BIM
40
BlackRock Investment Management
Delaware
$162M -$13.6M -295,724 -8%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$150M +$233K +5,042 +0.2%
First Trust Advisors
42
First Trust Advisors
Illinois
$146M +$24.4M +529,039 +20%
RJA
43
Raymond James & Associates
Florida
$130M -$2.19M -47,373 -2%
Charles Schwab
44
Charles Schwab
California
$130M +$7.62M +165,164 +6%
AAMU
45
AEGON Asset Management (UK)
United Kingdom
$128M -$10.4M -225,666 -8%
Jennison Associates
46
Jennison Associates
New York
$119M -$43.2M -937,042 -27%
WA
47
Wintergreen Advisers
New Jersey
$114M -$14.3M -310,097 -11%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$113M +$80K +1,714 +0.1%
Axa
49
Axa
France
$112M -$44.9M -971,871 -29%
PPA
50
Parametric Portfolio Associates
Washington
$108M -$666K -14,432 -0.6%
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