RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

Back to rankings

558 hedge funds and large institutions have $14.7B invested in Reynolds American Inc in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 193 increasing their positions, 209 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
16.05%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
56
Increased
193
Reduced
209
Closed
49
Calls
$259M
Puts
$176M
Net Calls
+$83M
Net Calls Change
-$242M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$625M
2
IIS
Ignis Investment Services
United Kingdom
$425M
3
Capital International Investors
Capital International Investors
California
$124M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$62.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.1M

Top Sellers

1
Invesco
Invesco
Georgia
$1.66B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.03B
3
SC
Sculptor Capital
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$85.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
576
Princeton Alpha Management
New Jersey
– -$909K -34,016 Closed
CG
577
Clinton Group
New York
– -$614K -23,000 Closed
ZCM
578
Zebra Capital Management
Connecticut
– -$609K -22,810 Closed
PFS
579
Prospera Financial Services
Texas
– -$573K -21,464 Closed
Verition Fund Management
580
Verition Fund Management
Connecticut
– -$562K -21,048 Closed
Connor, Clark & Lunn Investment Management (CC&L)
581
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$585K -19,844 Closed
RU
582
RobecoSam USA
New York
– -$362K -13,548 Closed
CEP
583
Chicago Equity Partners
Illinois
– -$311K -11,650 Closed
Two Sigma Advisers
584
Two Sigma Advisers
New York
– -$302K -11,324 Closed
QBFM
585
QS Batterymarch Financial Management
New York
– -$274K -10,244 Closed
GACM
586
Green Arrow Capital Management
New York
– -$272K -10,196 Closed
CBB
587
Citizens Business Bank
California
– -$271K -10,132 Closed
HM
588
Harvest Management
New York
– -$267K -10,000 Closed
IPRC
589
Indices-Pac Research Corporation
New Jersey
– -$267K -10,000 Closed
VF
590
Virtu Financial
New York
– -$251K -9,386 Closed
TC
591
TFS Capital
Pennsylvania
– -$241K -9,036 Closed
AL
592
Airain Ltd
Guernsey
– -$241K -9,010 Closed
MIH
593
Madison Investment Holdings
Wisconsin
– -$230K -8,600 Closed
MC
594
MIG Capital
California
– -$225K -8,430 Closed
AL
595
AJO LP
Pennsylvania
– -$208K -7,800 Closed
PP
596
Palladium Partners
Virginia
– -$155K -5,800 Closed
PIA
597
Piedmont Investment Advisors
North Carolina
– -$114K -4,252 Closed
GAAM
598
Guinness Atkinson Asset Management
California
– -$94K -3,520 Closed
PI
599
PineBridge Investments
New York
– -$86K -3,232 Closed
TF
600
Trutina Financial
Washington
– -$74K -2,768 Closed
21 22 23
24
25