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
+$551M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$281M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$166M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$135M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$128M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$398M
2
Morgan Stanley
Morgan Stanley
New York
-$252M
3
Bank of America
Bank of America
North Carolina
-$191M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$135M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
476
Checchi Capital Advisers
California
$784K +$23.8K +473 +3%
NGA
477
Naples Global Advisors
Florida
$783K +$312K +6,204 +66%
Bank of Nova Scotia
478
Bank of Nova Scotia
Ontario, Canada
$782K +$9.05K +180 +1%
William Blair & Company
479
William Blair & Company
Illinois
$774K -$4.68K -93 -0.6%
FNBT
480
FineMark National Bank & Trust
Florida
$770K +$15.4K +307 +2%
AIM
481
abrdn Investment Management
United Kingdom
$764K – – –
LPT
482
Legacy Private Trust
Wisconsin
$760K +$164K +3,270 +28%
NFG
483
Next Financial Group
Texas
$749K +$26.2K +522 +4%
DCM
484
Dynamic Capital Management
Jersey
$747K +$747K +14,847 New
MFBTD
485
MB Financial Bank - Trust Department
Illinois
$724K -$805 -16 -0.1%
JIC
486
Johnson Investment Counsel
Ohio
$722K +$16K +318 +2%
FANJ
487
Financial Architects (New Jersey)
New Jersey
$720K -$13.6K -271 -2%
HCM
488
Herndon Capital Management
Georgia
$719K -$938K -18,643 -57%
GLA
489
Great Lakes Advisors
Illinois
$719K -$360K -7,146 -33%
RMC
490
Regis Management Company
California
$716K – – –
MWVC
491
Morgens Waterfall Vintiadis & Co
New York
$704K +$704K +14,000 New
SFI
492
SPC Financial Inc
Maryland
$690K -$50.3K -1,000 -7%
GIBU
493
Gulf International Bank (UK)
United Kingdom
$684K +$10.1K +200 +1%
MAM
494
Mastrapasqua Asset Management
Tennessee
$683K +$13.8K +275 +2%
WPC
495
Waters Parkerson & Co
Louisiana
$679K – – –
WA
496
WESPAC Advisors
California
$670K -$787K -15,635 -54%
BDF
497
Balasa Dinverno & Foltz
$670K +$263K +5,237 +65%
BRWA
498
B. Riley Wealth Advisors
Florida
$636K +$100K +1,995 +19%
Bessemer Group
499
Bessemer Group
New Jersey
$632K -$128K -2,549 -17%
TCT
500
TIAA CREF Trust
Missouri
$626K -$65.1K -1,294 -9%
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