RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

Back to rankings

543 hedge funds and large institutions have $14.2B invested in Reynolds American Inc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 214 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.77%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
35
Increased
214
Reduced
195
Closed
43
Calls
$182M
Puts
$111M
Net Calls
+$71.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$178M
2
Capital Research Global Investors
Capital Research Global Investors
California
$507M
3
SC
Samlyn Capital
New York
$67.1M
4
First Trust Advisors
First Trust Advisors
Illinois
$67.7M
5
LM
Litespeed Management
New York
$42.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$467M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$956M
3
N
Natixis
France
$25.2M
4
APG Asset Management
APG Asset Management
Netherlands
$58.3M
5
VAM
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
551
UBS O'Connor
Illinois
– -$5.16M -170,954 Closed
COPPSERS
552
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.44M -113,978 Closed
FCM
553
Fairholme Capital Management
Florida
– -$2.67M -88,600 Closed
State of Wisconsin Investment Board
554
State of Wisconsin Investment Board
Wisconsin
– -$2.65M -87,942 Closed
GE
555
General Electric
Ohio
– -$2M -66,250 Closed
MNBTD
556
Moody National Bank Trust Division
Texas
– -$1.97M -65,290 Closed
ST
557
Spot Trading
Illinois
– -$1.81M -59,896 Closed
VAM
558
Visium Asset Management
New York
– -$1.8M -59,504 Closed
LOM
559
Loeb Offshore Management
New York
– -$1.77M -58,484 Closed
Group One Trading
560
Group One Trading
Illinois
– -$1.58M -52,436 Closed
Mackenzie Financial
561
Mackenzie Financial
Ontario, Canada
– -$995K -32,990 Closed
CC
562
Cipher Capital
New York
– -$943K -31,254 Closed
DCM
563
Dynamic Capital Management
Jersey
– -$774K -25,660 Closed
TH
564
Timber Hill
Connecticut
– -$765K -25,344 Closed
HCM
565
Highbridge Capital Management
New York
– -$657K -21,778 Closed
NIMI
566
Natixis Investment Managers International
France
– -$607K -20,124 Closed
LCS
567
Levin Capital Strategies
New York
– -$571K -18,902 Closed
QAM
568
Quantres Asset Management
Cayman Islands
– -$483K -16,000 Closed
LCM
569
Landscape Capital Management
New Jersey
– -$477K -15,800 Closed
FMW
570
Farr Miller & Washington
District of Columbia
– -$471K -15,600 Closed
GCP
571
GSA Capital Partners
United Kingdom
– -$453K -15,016 Closed
AP
572
Advisor Partners
California
– -$392K -12,996 Closed
VKH
573
Virtu KCG Holdings
New York
– -$387K -12,818 Closed
CCM
574
Catawba Capital Management
Virginia
– -$316K -10,460 Closed
T
575
TradeWorx
New Jersey
– -$310K -10,282 Closed
20 21 22
23
24