RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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772 hedge funds and large institutions have $31.3B invested in Reynolds American Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 277 increasing their positions, 298 reducing their positions, and 80 closing their positions.

Holders
772
Holders Change
-35
Holders Change %
-4.34%
% of All Funds
20.63%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.35%
New
56
Increased
277
Reduced
298
Closed
80
Calls
$167M
Puts
$222M
Net Calls
-$54.8M
Net Calls Change
-$53.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$824M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$191M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$805M
5
IFP
5
Independent Franchise Partners
United Kingdom
$117M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.34M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$881M
4
Deutsche Bank
4
Deutsche Bank
Germany
$154M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$254M 5,395,672 +88,930 +2%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$240M 5,095,964 -1,085,607 -18%
Ameriprise
28
Ameriprise
Minnesota
$235M 4,987,109 +37,360 +0.8%
CWG
29
C WorldWide Group
Denmark
$230M 4,882,550 +84,600 +2%
AAMU
30
Amundi Asset Management US
Massachusetts
$226M 4,796,667 -1,605,455 -25%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$192M 4,067,458 +177,608 +5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$191M 4,060,083 +2,548,862 +169%
TAM
33
Troy Asset Management
United Kingdom
$180M 3,811,000 – –
Legal & General Group
34
Legal & General Group
United Kingdom
$176M 3,741,594 -40,098 -1%
UBS AM
35
UBS AM
Illinois
$169M 3,588,387 -580,165 -14%
Charles Schwab
36
Charles Schwab
California
$159M 3,380,517 +202,280 +6%
BA
37
BlackRock Advisors
Delaware
$155M 3,283,794 -421,835 -11%
Deutsche Bank
38
Deutsche Bank
Germany
$154M 3,270,306 -1,927,225 -37%
Prudential Financial
39
Prudential Financial
New Jersey
$148M 3,143,699 +191,891 +7%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$147M 3,115,022 -1,271,683 -29%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$142M 3,006,500 +88,000 +3%
BIM
42
BlackRock Investment Management
Delaware
$142M 3,003,445 -260,820 -8%
Allianz Asset Management
43
Allianz Asset Management
Germany
$137M 2,911,197 +350,622 +14%
Swiss National Bank
44
Swiss National Bank
Switzerland
$133M 2,821,374 -35,300 -1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$123M 2,609,281 +16,158 +0.6%
First Trust Advisors
46
First Trust Advisors
Illinois
$121M 2,558,631 -152,071 -6%
RJA
47
Raymond James & Associates
Florida
$119M 2,525,846 -234,911 -9%
PPA
48
Parametric Portfolio Associates
Washington
$118M 2,510,005 -157,877 -6%
IFP
49
Independent Franchise Partners
United Kingdom
$117M 2,490,338 +2,490,338 New
Millennium Management
50
Millennium Management
New York
$115M 2,435,353 +1,806,248 +287%
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