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 %
FPCG
601
Fort Pitt Capital Group
Pennsylvania
$254K -$73.6K -1,561 -22%
PTC
602
Philadelphia Trust Company
Pennsylvania
$253K – – –
IA
603
Independence Advisors
Pennsylvania
$251K +$59K +1,250 +31%
RPG
604
Risk Paradigm Group
Texas
$250K +$9.62K +204 +4%
NO
605
Ninety One
South Africa
$249K +$9.04K +192 +4%
BA
606
Boston Advisors
Massachusetts
$248K -$17K -360 -6%
MCM
607
MAI Capital Management
Ohio
$248K – – –
GIM
608
Groesbeck Investment Management
New Jersey
$248K +$248K +5,254 New
BG
609
Bahl & Gaynor
Ohio
$246K -$662 -14 -0.3%
QSS
610
Quantitative Systematic Strategies
Florida
$246K +$68K +1,446 +38%
DVM
611
Dreman Value Management
Florida
$245K – – –
AIM
612
Artemis Investment Management
United Kingdom
$239K -$57.9M -1,228,717 -100%
CC
613
Courier Capital
New York
$239K -$207K -4,386 -46%
TSWM
614
Triangle Securities Wealth Management
North Carolina
$238K – – –
NIT
615
NumerixS Investment Technologies
British Columbia, Canada
$236K -$1.31M -27,669 -85%
MGIA
616
Moneta Group Investment Advisors
Missouri
$236K – – –
SIM
617
Sonora Investment Management
Arizona
$236K – – –
WA
618
WFG Advisors
Texas
$228K +$50.7K +1,073 +29%
CB
619
Community Bank
New York
$228K +$94.3K +2,000 +71%
CCM
620
Catawba Capital Management
Virginia
$224K -$10.7K -228 -5%
GXMC
621
Global X Management Company
New York
$223K +$118K +2,494 +112%
ACM
622
Advisors Capital Management
New Jersey
$222K -$631K -13,392 -74%
ICM
623
Ionic Capital Management
New York
$222K -$4.72K -100 -2%
TRCT
624
Tower Research Capital (TRC)
New York
$221K +$199K +4,225 +903%
PFS
625
Physicians Financial Services
North Carolina
$219K – – –
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