RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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772 hedge funds and large institutions have $31.3B invested in Reynolds American Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 277 increasing their positions, 298 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-35
Holders Change %
-4.34%
% of All Funds
20.63%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.35%
New
56
Increased
277
Reduced
298
Closed
80
Calls
$167M
Puts
$222M
Net Calls
-$54.8M
Net Calls Change
-$53.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$425M
2
Franklin Resources
Franklin Resources
California
+$263M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$120M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$120M
5
IFP
Independent Franchise Partners
United Kingdom
+$117M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$157M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$135M
4
Deutsche Bank
Deutsche Bank
Germany
-$90.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
551
Trexquant Investment
Connecticut
$359K +$359K +7,611 New
SMG
552
Spectrum Management Group
Indiana
$354K +$6.13K +130 +2%
SCCM
553
Schafer Cullen Capital Management
New York
$352K -$7.31K -155 -2%
CWM
554
Concert Wealth Management
California
$351K -$13.5K -290 -4%
ABC
555
Associated Banc-Corp
Wisconsin
$350K -$2.5K -53 -0.7%
FWM
556
Frontier Wealth Management
Missouri
$349K -$72.3K -1,532 -17%
ASN
557
Advisory Services Network
Georgia
$348K +$40K +848 +13%
PAM
558
Princeton Alpha Management
New Jersey
$348K +$348K +7,381 New
CIA
559
Choate Investment Advisors
Massachusetts
$343K -$5.66K -120 -2%
ST
560
Smithfield Trust
Pennsylvania
$340K -$129K -2,722 -27%
MFW
561
Mosaic Family Wealth
Missouri
$340K +$108K +2,300 +47%
Koshinski Asset Management
562
Koshinski Asset Management
Illinois
$338K +$338K +7,168 New
DAS
563
Dynamic Advisor Solutions
Arizona
$334K +$8.97K +190 +3%
NSIM
564
North Star Investment Management
Illinois
$330K – – –
BA
565
Birinyi Associates
Connecticut
$330K +$330K +7,000 New
CCA
566
Catalyst Capital Advisors
New York
$330K +$330K +7,000 New
PTC
567
Private Trust Company
Ohio
$325K +$11.1K +237 +4%
FI
568
FormulaFolio Investments
Michigan
$323K -$5.19K -110 -2%
AT
569
Arden Trust
Delaware
$319K -$1.33M -28,109 -81%
BUB
570
BBVA USA Bancshares
Texas
$319K +$2.64K +56 +0.8%
SS
571
Simplicity Solutions
Minnesota
$317K +$68.7K +1,457 +28%
AB
572
AT Bancorp
Iowa
$304K – – –
GT
573
Greenleaf Trust
Michigan
$303K +$80.9K +1,717 +36%
FMBTD
574
First Midwest Bank Trust Division
Illinois
$299K -$287K -6,080 -49%
WBG
575
Wharton Business Group
Pennsylvania
$294K -$20.4K -432 -6%
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