RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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557 hedge funds and large institutions have $12.9B invested in Reynolds American Inc in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 187 increasing their positions, 218 reducing their positions, and 36 closing their positions.

Holders
557
Holders Change
+33
Holders Change %
+6.3%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
76
Increased
187
Reduced
218
Closed
36
Calls
$431M
Puts
$106M
Net Calls
+$325M
Net Calls Change
+$314M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M
2
IIS
2
Ignis Investment Services
United Kingdom
$251M
3
Citadel Advisors
3
Citadel Advisors
Florida
$123M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.02B
5
Bank of America
5
Bank of America
North Carolina
$186M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$388M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$59.7M
3
PP
3
Prudential plc
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$648M
5
BIT
5
BlackRock Institutional Trust
California
$432M
Name Market Value Shares Shares
Change 		Shares
Change %
SSG
501
Summit Securities Group
New York
$53K 1,000 +500 +100%
BPBT
502
Boston Private Bank & Trust
Massachusetts
$52K 976 – –
EAMA
503
EFG Asset Management (Americas)
Florida
$50K 941 -818 -47%
DAM
504
Delta Asset Management
Tennessee
$49K 904 – –
VIA
505
Vantage Investment Advisors
Pennsylvania
$47K 887 – –
WA
506
Waverly Advisors
Alabama
$47K 875 +545 +165%
ClearBridge Investments
507
ClearBridge Investments
New York
$44K 816 -107 -12%
IRS
508
Invictus RG (Singapore)
Singapore
$42K 777 +777 New
MAM
509
Mizuho Asset Management
Japan
$39K 727 – –
CA
510
CapWealth Advisors
Tennessee
$37K 700 -104 -13%
IMS
511
Index Management Solutions
Pennsylvania
$35K 661 -558 -46%
PSI
512
Pinnacle Summer Investments
Virginia
$35K 628 – –
EFSCE
513
Enterprise Financial Services Corp (EFSC)
Missouri
$33K 630 – –
TCM
514
TD Capital Management
Tennessee
$33K 611 +8 +1%
TCM
515
Tradewinds Capital Management
Washington
$31K 578 – –
BC
516
Bartlett & Co
Ohio
$31K 572 – –
SF
517
Synovus Financial
Georgia
$30K 552 – –
BOK
518
Bank of Kentucky
Kentucky
$30K 558 – –
CCM
519
Carderock Capital Management
Maryland
$28K 531 +531 New
CFA
520
CT Financial Advisors
Pennsylvania
$27.6K 400 +400 New
ZTNA
521
Zions Trust National Association
Utah
$27K 500 -1,000 -67%
M
522
MOTCO
Texas
$25K 460 – –
FCCM
523
First City Capital Management
Georgia
$24K 450 +450 New
OC
524
Oakworth Capital
Alabama
$24K 445 – –
FNYS
525
First New York Securities
New York
$24K 440 +440 New
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