We are live on ! Find out more
RAI

Reynolds American Inc
RAI

Delisted

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

Back to rankings

592 hedge funds and large institutions have $18.9B invested in Reynolds American Inc in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 216 increasing their positions, 195 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 33

33% more capital invested

Capital invested by funds: $14.2B → $18.9B (+$4.75B)

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 195

9% more funds holding

Funds holding: 543 → 592 (+49)

7% less call options, than puts

Call options by funds: $153M | Put options by funds: $165M

Holders
592
Holders Change
+49
Holders Change %
+9.02%
% of All Funds
15.79%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
91
Increased
216
Reduced
195
Closed
33
Calls
$153M
Puts
$165M
Net Calls
-$12.1M
Net Calls Change
-$83.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$123M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$107M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$64.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$58M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$106M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$87.3M
3
SC
Samlyn Capital
New York
-$67.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54M
5
AIG
American International Group
New York
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
551
First City Capital Management
Georgia
$28.9K – – –
CFA
552
CT Financial Advisors
Pennsylvania
$25.7K +$25.3K +800 New
PI
553
PineBridge Investments
New York
$25K -$8.73M -275,570 -100%
BC
554
Bartlett & Co
Ohio
$25K -$3.17K -100 -11%
KA
555
Klingman & Associates
New York
$25K +$25.3K +800 New
RNS
556
Robert N. Shapiro
$24K +$6.78K +214 +36%
BPBT
557
Boston Private Bank & Trust
Massachusetts
$23K – – –
GGPS
558
Gary Goldberg Planning Services
New York
$23K – – –
GAM
559
Gemmer Asset Management
California
$23K – – –
Manulife (Manufacturers Life Insurance)
560
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4K +$610K +19,276 +3%
HR
561
Howe & Rusling
New York
$21K – – –
WA
562
WealthTrust-Arizona
Arizona
$20K +$190 +6 +1%
BRWM
563
B. Riley Wealth Management
Tennessee
$20K +$9.63K +304 +89%
CTB
564
Country Trust Bank
Illinois
$19.3K – – –
PO
565
Private Ocean
California
$19K – – –
MA
566
MCF Advisors
Kentucky
$19K +$253 +8 +1%
CWM
567
Catamount Wealth Management
Connecticut
$19K +$18.5K +584 New
FPFS
568
First Personal Financial Services
North Carolina
$19K +$19K +600 New
ASN
569
Advisory Services Network
Georgia
$18K +$16.7K +528 New
FAM
570
Fred Alger Management
New York
$17K +$7.92K +250 +90%
CB
571
Community Bank
New York
$16K +$15.8K +500 New
BKA
572
Brick & Kyle Associates
Pennsylvania
$15K +$14.9K +470 New
JAM
573
Jolley Asset Management
North Carolina
$13K – – –
WOC
574
West Oak Capital
California
$12.7K – – –
TFO
575
Tarbox Family Office
California
$11K – – –
21 22
23
24 25

RAI Hedge Fund Activity: Q4 2014 in Review

592 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q4 2014, worth a combined $18.9B — up 33% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new RAI positions and 33 closed out — a net gain of 58 holders — while 216 added to existing stakes and 195 trimmed.

The largest buyer was Bank of America, adding an estimated $123M. The largest seller was Capital World Investors, cutting an estimated $106M.

  • 592 institutional investors held Reynolds American Inc (RAI) as of Q4 2014, up from 543 in Q3 2014.
  • Funds reported $18.9B of Reynolds American Inc stock for Q4 2014, up 33% quarter-over-quarter.
  • 91 funds opened new Reynolds American Inc positions in Q4 2014 and 33 closed out, a net change of +58 holders.
  • The largest Reynolds American Inc buyer in Q4 2014 was Bank of America, an estimated $123M added.
  • The largest Reynolds American Inc seller in Q4 2014 was Capital World Investors, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.