RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

Back to rankings

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 %
HF
551
Hoxton Financial
West Virginia
$300K -$7.03K -188 -2%
MHIM
552
MacNealy Hoover Investment Management
Ohio
$299K – – –
DADC
553
D.A. Davidson & Co
Montana
$296K -$5.87K -158 -2%
FTIOP
554
Fiduciary Trust International of Pennsylvania
Pennsylvania
$296K +$10.7K +288 +4%
DAS
555
Dynamic Advisor Solutions
Arizona
$293K +$293K +7,854 New
TWI
556
Thomas White International
Illinois
$287K +$206K +5,510 +253%
HIM
557
Hillsdale Investment Management
Ontario, Canada
$286K -$689K -18,488 -71%
STMM
558
South Texas Money Management
Texas
$281K +$281K +7,522 New
WA
559
WFG Advisors
Texas
$280K +$68.3K +1,830 +32%
BPCE
560
Bank Pictet & Cie (Europe)
Germany
$278K – – –
Parallax Volatility Advisers
561
Parallax Volatility Advisers
California
$277K -$1.51M -40,604 -85%
CWM
562
Concert Wealth Management
California
$273K +$273K +7,386 New
GSBTD
563
Glenview State Bank Trust Department
Illinois
$269K – – –
CPP
564
Crow Point Partners
Massachusetts
$268K +$85.4K +2,292 +47%
GL
565
GLG LLC
New York
$267K -$47.2K -1,262 -15%
LOAMS
566
Lombard Odier Asset Management (Switzerland)
Switzerland
$266K -$244K -6,542 -48%
BC
567
Burney Company
Virginia
$266K +$40.3K +1,078 +18%
FMBTD
568
First Midwest Bank Trust Division
Illinois
$265K +$265K +7,104 New
NSIM
569
North Star Investment Management
Illinois
$261K – – –
ONB
570
Old National Bancorp
Indiana
$260K -$4.86K -130 -2%
RCAG
571
Rehmann Capital Advisory Group
Michigan
$259K +$259K +6,936 New
SAM
572
Strategy Asset Managers
California
$256K +$12.2K +326 +5%
SAMC
573
Shinko Asset Management Company
Japan
$253K +$179K +4,800 +242%
AB
574
AT Bancorp
Iowa
$252K +$20.2K +540 +9%
GT
575
Greenleaf Trust
Michigan
$252K +$252K +6,764 New
21 22
23
24 25