RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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738 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+115
Holders Change %
+18.46%
% of All Funds
19.9%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
160
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$498M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$438M
3
MCM
Mason Capital Management
New York
+$423M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$398M
5
State Street
State Street
Massachusetts
+$237M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$172M
2
Bank of America
Bank of America
North Carolina
-$69.1M
3
Invesco
Invesco
Georgia
-$48.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$46.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
501
Mastrapasqua Asset Management
Tennessee
$477K +$477K +12,778 New
MCM
502
MAI Capital Management
Ohio
$469K +$159K +4,268 +52%
MF
503
Magnetar Financial
Illinois
$468K +$216K +5,798 +86%
MCM
504
Murphy Capital Management
New Jersey
$466K -$11.2K -300 -2%
AW
505
ACG Wealth
Georgia
$465K +$16.2K +434 +4%
WA
506
Wealth Architects
California
$458K +$6.65K +178 +1%
SCP
507
Sandhill Capital Partners
New York
$456K -$204K -5,466 -31%
CIS
508
Capital International Sarl
California
$455K – – –
BAM
509
Berkshire Asset Management
Pennsylvania
$455K +$455K +12,184 New
ST
510
Smithfield Trust
Pennsylvania
$452K +$71.9K +1,928 +19%
LCM
511
LVM Capital Management
Michigan
$452K +$452K +12,110 New
TF
512
Tompkins Financial
New York
$450K +$1.35K +36 +0.3%
CC
513
Courier Capital
New York
$440K +$169K +4,522 +62%
AGM
514
Alpine Global Management
New York
$439K +$97.9K +2,622 +29%
HK
515
Horizon Kinetics
New York
$433K -$142K -3,800 -25%
CTC
516
Central Trust Company
Missouri
$432K +$267K +7,156 +162%
GCP
517
GSA Capital Partners
United Kingdom
$429K -$781K -20,900 -65%
OMCS
518
Old Mutual Customised Solutions
South Africa
$416K +$80.3K +2,152 +24%
SC
519
SouthState Corp
Florida
$408K – – –
MNA
520
Manning & Napier Advisors
New York
$405K -$3.62M -97,154 -90%
Fuller & Thaler Asset Management
521
Fuller & Thaler Asset Management
California
$403K -$224K -6,000 -36%
FANJ
522
Financial Architects (New Jersey)
New Jersey
$401K +$319K +8,562 +391%
WA
523
WBH Advisory
Maryland
$399K +$399K +10,702 New
MBTD
524
Mechanics Bank - Trust Department
California
$392K – – –
BCP
525
Blue Chip Partners
Michigan
$390K +$390K +10,440 New
19 20
21
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