RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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477 hedge funds and large institutions have $14.3B invested in Reynolds American Inc in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 196 increasing their positions, 164 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.47%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
45
Increased
196
Reduced
164
Closed
42
Calls
$76.8M
Puts
$64.5M
Net Calls
+$12.3M
Net Calls Change
-$1.13M

Top Buyers

1
AIG
1
American International Group
New York
$212M
2
JHIU
2
Janus Henderson Investors US
Colorado
$43.4M
3
Axa
3
Axa
France
$42.2M
4
Fidelity International
4
Fidelity International
Bermuda
$29.1M
5
EIP
5
Epoch Investment Partners
New York
$195M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$994M
2
PP
2
Prudential plc
United Kingdom
$190M
3
Invesco
3
Invesco
Georgia
$2.15B
4
PI
4
PGGM Investments
Netherlands
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIL
476
Winifred I. Li
$1K -$1K -48 -50%
SGAM
477
Smith Group Asset Management
Texas
$1K +$1K +56 New
CPS
478
Counsel Portfolio Services
Ontario, Canada
$463 – – –
PI
479
PGGM Investments
Netherlands
– -$55.3M -2,287,682 Closed
ZIM
480
Zacks Investment Management
Illinois
– -$8.02M -331,506 Closed
EA
481
Euclid Advisors
Connecticut
– -$6.97M -288,190 Closed
Alyeska Investment Group
482
Alyeska Investment Group
Illinois
– -$2.91M -120,426 Closed
NMERB
483
New Mexico Educational Retirement Board
New Mexico
– -$2.47M -102,256 Closed
OC
484
Oppenheimer & Co
New York
– -$2.28M -94,330 Closed
Two Sigma Advisers
485
Two Sigma Advisers
New York
– -$2.07M -85,738 Closed
DCM
486
Dupont Capital Management
Delaware
– -$1.95M -80,414 Closed
AAA
487
Adams Asset Advisors
Texas
– -$1.12M -46,404 Closed
EMG
488
Ellington Management Group
Connecticut
– -$1.07M -44,400 Closed
SBCM
489
Silver Bridge Capital Management
Massachusetts
– -$1.06M -43,608 Closed
MSU
490
Maple Securities USA
New Jersey
– -$791K -32,724 Closed
CCA
491
Catalyst Capital Advisors
New York
– -$674K -27,880 Closed
HFS
492
HL Financial Services
Kentucky
– -$617K -25,526 Closed
ZCM
493
Zebra Capital Management
Connecticut
– -$601K -24,866 Closed
Jennison Associates
494
Jennison Associates
New York
– -$509K -21,038 Closed
Wellington Management Group
495
Wellington Management Group
Massachusetts
– -$433K -17,890 Closed
RA
496
Rational Advisors
New York
– -$406K -16,800 Closed
MIM
497
Merit Investment Management
Delaware
– -$395K -16,340 Closed
Massachusetts Financial Services
498
Massachusetts Financial Services
Massachusetts
– -$340K -14,068 Closed
FHC
499
First Heartland Consultants
Missouri
– -$335K -13,836 Closed
TWI
500
Thomas White International
Illinois
– -$331K -13,700 Closed
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