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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$425M
2
Franklin Resources
Franklin Resources
California
+$263M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$120M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$120M
5
IFP
Independent Franchise Partners
United Kingdom
+$117M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$157M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$135M
4
Deutsche Bank
Deutsche Bank
Germany
-$90.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
476
Central Trust Company
Missouri
$679K +$88.6K +1,878 +15%
PA
477
Probity Advisors
Texas
$671K +$233K +4,935 +53%
CPO
478
Cerity Partners OCIO
New York
$668K +$118K +2,510 +22%
GIBU
479
Gulf International Bank (UK)
United Kingdom
$665K +$23.6K +500 +4%
RMC
480
Regis Management Company
California
$657K – – –
CIM
481
CIM Investment Management
Pennsylvania
$657K +$657K +13,932 New
MCM
482
Moore Capital Management
New York
$651K +$315K +6,688 +94%
QAM
483
Quantres Asset Management
Cayman Islands
$651K +$651K +13,800 New
DADC
484
D.A. Davidson & Co
Montana
$643K -$58.5K -1,243 -8%
WPC
485
Waters Parkerson & Co
Louisiana
$637K – – –
BCM
486
Birmingham Capital Management
Alabama
$636K – – –
MAM
487
Mastrapasqua Asset Management
Tennessee
$624K -$10.8K -230 -2%
TCT
488
TIAA CREF Trust
Missouri
$617K -$30.4K -645 -5%
RCAMU
489
Rothschild & Co Asset Management US
Connecticut
$613K +$175K +3,714 +40%
CPSAC
490
Chas P. Smith & Associates (CPS)
Florida
$611K +$242K +4,171 +65%
SBIA
491
Sheaff Brock Investment Advisors
Indiana
$597K -$244K -5,167 -29%
WB
492
WesBanco Bank
West Virginia
$581K +$13.7K +290 +2%
BRWA
493
B. Riley Wealth Advisors
Florida
$580K -$13.2K -279 -2%
WA
494
Wealth Architects
California
$577K – – –
PL
495
Parkwood LLC
Ohio
$559K -$204K -4,328 -27%
BOTW
496
Bank of the West
California
$555K +$127K +2,697 +30%
BDF
497
Balasa Dinverno & Foltz
$554K +$28.7K +609 +5%
HFS
498
HL Financial Services
Kentucky
$543K +$8.76K +186 +2%
SM
499
Sciencast Management
New Jersey
$517K +$517K +11,019 New
LOAME
500
Lombard Odier Asset Management (Europe)
United Kingdom
$514K – – –
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