RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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810 hedge funds and large institutions have $33.5B invested in Reynolds American Inc in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 298 increasing their positions, 306 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
+37
Holders Change %
+4.79%
% of All Funds
21.62%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
94
Increased
298
Reduced
306
Closed
49
Calls
$114M
Puts
$82.1M
Net Calls
+$32.2M
Net Calls Change
-$88.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.08B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.67B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.16B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$234M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$225M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$83.3M
2
Morgan Stanley
Morgan Stanley
New York
$957M
3
Bank of America
Bank of America
North Carolina
$753M
4
Federated Hermes
Federated Hermes
Pennsylvania
$639M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$254M +$39.2M +779,004 +18%
CWG
27
C WorldWide Group
Denmark
$241M +$508K +10,100 +0.2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$234M +$135M +2,674,368 +135%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$231M -$9.9M -196,820 -4%
EVM
30
Eaton Vance Management
Massachusetts
$231M -$4.06M -80,733 -2%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$225M +$128M +2,545,059 +132%
BA
32
BlackRock Advisors
Delaware
$202M -$39.3M -781,682 -16%
TAM
33
Troy Asset Management
United Kingdom
$192M -$23.6M -469,292 -11%
UBS AM
34
UBS AM
Illinois
$191M +$11.1M +219,862 +6%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$191M -$24.2M -480,700 -11%
Legal & General Group
36
Legal & General Group
United Kingdom
$189M -$8.89M -176,683 -4%
Goldman Sachs
37
Goldman Sachs
New York
$177M -$65.3M -1,297,753 -27%
Deutsche Bank
38
Deutsche Bank
Germany
$170M -$56.3M -1,118,483 -25%
BIM
39
BlackRock Investment Management
Delaware
$168M -$8.51M -169,221 -5%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$162M -$1.44M -28,580 -0.9%
LCOV
41
London Company of Virginia
Virginia
$153M -$49M -974,233 -24%
Charles Schwab
42
Charles Schwab
California
$152M +$10.6M +211,438 +8%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$152M -$43.2M -508,806 -22%
RJA
44
Raymond James & Associates
Florida
$133M -$8.54M -169,739 -6%
Allianz Asset Management
45
Allianz Asset Management
Germany
$132M +$17.7M +352,085 +15%
Swiss National Bank
46
Swiss National Bank
Switzerland
$130M +$31.8M +658,800 +32%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$129M +$6.95M +138,144 +6%
PPA
48
Parametric Portfolio Associates
Washington
$128M +$10.2M +201,926 +9%
First Trust Advisors
49
First Trust Advisors
Illinois
$127M -$32.3M -641,036 -20%
AAMU
50
AEGON Asset Management (UK)
United Kingdom
$126M -$13.5M -267,984 -10%
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