RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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773 hedge funds and large institutions have $31.1B invested in Reynolds American Inc in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 260 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+43
Holders Change %
+5.89%
% of All Funds
20.3%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.6%
New
104
Increased
260
Reduced
293
Closed
54
Calls
$369M
Puts
$248M
Net Calls
+$121M
Net Calls Change
-$295M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$882M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$372M
3
CWG
C WorldWide Group
Denmark
+$220M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$112M
5
Goldman Sachs
Goldman Sachs
New York
+$74.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$764M
2
AIG
American International Group
New York
-$461M
3
MCM
Mason Capital Management
New York
-$261M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$206M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
626
Schooner Investment Group
Pennsylvania
$226K -$316K -7,000 -58%
PTC
627
Private Trust Company
Ohio
$223K -$44.5K -966 -17%
GT
628
Glenview Trust
Kentucky
$223K +$223K +4,830 New
SFM
629
Signet Financial Management
New Jersey
$223K +$223K +4,832 New
SAM
630
Sentinel Asset Management
Vermont
$222K -$185K -4,000 -45%
HC
631
Hourglass Capital
Texas
$221K +$221K +4,796 New
PSI
632
Pinnacle Summer Investments
Virginia
$220K +$11.1K +240 +5%
WA
633
WFG Advisors
Texas
$217K -$107K -2,315 -33%
MC
634
Matisse Capital
Oregon
$216K +$216K +4,674 New
PFS
635
Physicians Financial Services
North Carolina
$215K +$215K +4,658 New
TTWM
636
TCV Trust & Wealth Management
Virginia
$213K – – –
GSBTD
637
Glenview State Bank Trust Department
Illinois
$212K -$120K -2,600 -36%
MIH
638
Madison Investment Holdings
Wisconsin
$212K – – –
CAMG
639
CWA Asset Management Group
Florida
$207K +$207K +4,492 New
MIC
640
Meridian Investment Counsel
California
$206K +$206K +4,454 New
VKH
641
Virtu KCG Holdings
New York
$205K -$1.13M -24,521 -85%
BO
642
BRR OpCo
Ohio
$205K +$205K +4,449 New
BAM
643
Bruderman Asset Management
New York
$204K -$36.9K -799 -15%
KFC
644
Klingenstein Fields & Co
New York
$203K -$18.5K -400 -8%
BCM
645
Brookstone Capital Management
Illinois
$200K -$1.38K -30 -0.7%
GS
646
GAM Systematic
United Kingdom
$199K -$560K -12,172 -74%
SFFS
647
Stonehage Fleming Financial Services
Jersey
$190K – – –
LIA
648
LS Investment Advisors
Michigan
$187K -$44.8K -970 -19%
WTB
649
Washington Trust Bank
Washington
$185K – – –
WIC
650
Woodmont Investment Counsel
Tennessee
$185K – – –
24 25
26
27 28