RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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810 hedge funds and large institutions have $33.5B invested in Reynolds American Inc in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 298 increasing their positions, 306 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
+37
Holders Change %
+4.79%
% of All Funds
21.62%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
94
Increased
298
Reduced
306
Closed
49
Calls
$114M
Puts
$82.1M
Net Calls
+$32.2M
Net Calls Change
-$88.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$551M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$281M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$166M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$135M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$128M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$398M
2
Morgan Stanley
Morgan Stanley
New York
-$252M
3
Bank of America
Bank of America
North Carolina
-$191M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$135M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
601
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$335K – – –
CF
602
CenterStar Fund
Illinois
$332K -$98K – –
CPSAC
603
Chas P. Smith & Associates (CPS)
Florida
$331K – – –
ONB
604
Old National Bancorp
Indiana
$331K +$37.1K +737 +13%
TNB
605
Thomasville National Bank
Georgia
$331K +$331K +6,572 New
TRCT
606
Tower Research Capital (TRC)
New York
$327K +$292K +5,814 +844%
WS
607
Wedbush Securities
California
$326K +$56.3K +1,119 +21%
AB
608
AT Bancorp
Iowa
$325K -$5.69K -113 -2%
Geode Capital Management
609
Geode Capital Management
Massachusetts
$321K +$5.77K +114,893 +2%
B
610
BancorpSouth
Mississippi
$315K -$136K -2,692 -30%
VF
611
Virtu Financial
New York
$315K +$315K +6,258 New
KM
612
Kalos Management
Georgia
$314K +$314K +6,250 New
WJA
613
Williams Jones & Associates
New York
$311K +$2.51K +50 +0.8%
FG
614
Fiduciary Group
Georgia
$311K +$2.52K +50 +0.8%
KFA
615
Kays Financial Advisory
Georgia
$310K +$2.41K +48 +0.8%
PTC
616
Private Trust Company
Ohio
$309K +$65.4K +1,302 +27%
CMBA
617
C.M. Bidwell & Associates
Hawaii
$307K -$22.4K -445 -7%
LIA
618
LS Investment Advisors
Michigan
$307K +$103K +2,050 +51%
FHA
619
First Horizon Advisors
Tennessee
$305K +$195K +3,915 +178%
SMH
620
Sanders Morris Harris
Texas
$303K +$303K +6,016 New
FI
621
FormulaFolio Investments
Michigan
$302K -$6.28K -125 -2%
OA
622
Outfitter Advisors
Virginia
$302K – – –
IMAS
623
ID Management A/S
Denmark
$302K +$302K +6,000 New
JFG
624
Jefferies Financial Group
New York
$297K +$297K +5,900 New
PA
625
Pinnacle Associates
New York
$296K -$148K -2,938 -33%
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