RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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623 hedge funds and large institutions have $17.1B invested in Reynolds American Inc in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+31
Holders Change %
+5.24%
% of All Funds
16.62%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
85
Increased
234
Reduced
199
Closed
45
Calls
$541M
Puts
$334M
Net Calls
+$208M
Net Calls Change
+$220M

Top Buyers

1
WIM
Woodford Investment Management
United Kingdom
$323M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1B
3
Jennison Associates
Jennison Associates
New York
$86.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.25B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$159M

Top Sellers

1
Invesco
Invesco
Georgia
$1.76B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.09B
3
State Street
State Street
Massachusetts
$831M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$407M
5
Citadel Advisors
Citadel Advisors
Florida
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
626
Wafra Inc
New York
– -$8.82M -274,466 Closed
MSU
627
Mizuho Securities USA
New York
– -$7.81M -243,000 Closed
NI
628
Numeric Investors
Massachusetts
– -$7.07M -220,000 Closed
ED
629
Exane Derivatives
France
– -$4.96M -154,482 Closed
HH
630
HWG Holdings
Texas
– -$4.65M -144,608 Closed
Voloridge Investment Management
631
Voloridge Investment Management
Florida
– -$4.64M -144,438 Closed
Fiera Capital (Canada)
632
Fiera Capital (Canada)
Quebec, Canada
– -$3.05M -94,800 Closed
SAM
633
Sentinel Asset Management
Vermont
– -$2.94M -91,600 Closed
PG
634
PEAK6 Group
Illinois
– -$1.82M -56,684 Closed
KCPG
635
Kavar Capital Partners Group
Kansas
– -$1.61M -50,100 Closed
PHS
636
Pekin Hardy Strauss
Illinois
– -$1.6M -49,786 Closed
Two Sigma Advisers
637
Two Sigma Advisers
New York
– -$1.2M -37,464 Closed
FL
638
Fort LP
Maryland
– -$1.07M -33,278 Closed
MAM
639
Meeder Asset Management
Ohio
– -$955K -29,730 Closed
FCH
640
Freestone Capital Holdings
Washington
– -$737K -22,920 Closed
CPS
641
Counsel Portfolio Services
Ontario, Canada
– -$611K -19,000 Closed
Acadian Asset Management
642
Acadian Asset Management
Massachusetts
– -$611K -19,000 Closed
UOC
643
UBS O'Connor
Illinois
– -$566K -17,614 Closed
O
644
OppenheimerFunds
New York
– -$538K -16,740 Closed
IC
645
IKOS CIF
Cyprus
– -$505K -15,606 Closed
GCA
646
Gideon Capital Advisors
New York
– -$466K -14,512 Closed
Belvedere Trading
647
Belvedere Trading
Illinois
– -$447K -13,920 Closed
DTL
648
Dynamic Technology Lab
Singapore
– -$439K -13,668 Closed
MAM
649
Mastrapasqua Asset Management
Tennessee
– -$412K -12,810 Closed
AAM
650
Alpine Associates Management
Florida
– -$373K -11,600 Closed
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