RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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623 hedge funds and large institutions have $17.1B invested in Reynolds American Inc in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+31
Holders Change %
+5.24%
% of All Funds
16.62%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
85
Increased
234
Reduced
199
Closed
45
Calls
$541M
Puts
$334M
Net Calls
+$208M
Net Calls Change
+$220M

Top Buyers

1
WIM
Woodford Investment Management
United Kingdom
$323M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1B
3
Jennison Associates
Jennison Associates
New York
$86.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.25B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$159M

Top Sellers

1
Invesco
Invesco
Georgia
$1.76B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.09B
3
State Street
State Street
Massachusetts
$831M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$407M
5
Citadel Advisors
Citadel Advisors
Florida
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
501
Yorktown Management & Research Company
Virginia
$221K – – –
PCM
502
Price Capital Management
Louisiana
$221K +$221K +6,400 New
AB
503
AT Bancorp
Iowa
$214K +$214K +6,200 New
DWM
504
Dakota Wealth Management
Florida
$212K +$212K +6,150 New
WJA
505
Williams Jones & Associates
New York
$211K -$4.14K -120 -2%
FSC
506
Fiduciary Services Corp
Georgia
$211K +$211K +6,128 New
HS
507
HighVista Strategies
Massachusetts
$210K -$81.3K -2,362 -28%
BC
508
Burney Company
Virginia
$208K -$30K -872 -13%
OA
509
Outfitter Advisors
Virginia
$207K +$207K +6,000 New
CCT
510
Chemung Canal Trust
New York
$207K +$207K +6,004 New
JIM
511
Jupiter Investment Management
United Kingdom
$206K +$206K +6,000 New
KFA
512
Kays Financial Advisory
Georgia
$205K +$205K +5,956 New
LIA
513
LS Investment Advisors
Michigan
$203K +$57.7K +1,674 +40%
TC
514
TradeLink Capital
Illinois
$199K -$62.2K -1,808 -24%
EWM
515
Evercore Wealth Management
New York
$198K +$123K +3,570 +164%
WA
516
WFG Advisors
Texas
$195K -$297K -8,644 -60%
MMG
517
Monetary Management Group
Missouri
$186K – – –
TAM
518
Troy Asset Management
United Kingdom
$180K -$12.6K -372,590 -7%
VFA
519
Virtus Fund Advisers
Connecticut
$180K -$24.6K -714 -12%
DVM
520
Dreman Value Management
Florida
$179K – – –
CPP
521
Crow Point Partners
Massachusetts
$169K +$169K +4,900 New
JG
522
Jefferies Group
New York
$164K -$5.8M -168,114 -97%
PIA
523
Piedmont Investment Advisors
North Carolina
$156K +$73.6K +2,136 +89%
PSI
524
Pinnacle Summer Investments
Virginia
$155K – – –
WP
525
WealthPLAN Partners
Nebraska
$155K +$155K +4,556 New
19 20
21
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