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 %
KCM
676
Karp Capital Management
California
$217K +$217K +4,319 New
SCM
677
Schnieders Capital Management
California
$216K +$216K +4,300 New
BP
678
Ballentine Partners
Massachusetts
$214K +$214K +4,248 New
ANRIA
679
American National Registered Investment Advisor
Texas
$212K +$212K +4,216 New
Walleye Trading
680
Walleye Trading
New York
$211K -$1.08M -21,474 -84%
SIC
681
Salem Investment Counselors
North Carolina
$211K +$211K +4,200 New
AWM
682
Altavista Wealth Management
North Carolina
$205K +$205K +4,078 New
BAM
683
Berkshire Asset Management
Pennsylvania
$204K +$204K +4,046 New
RW
684
Rand Wealth
Maryland
$204K +$204K +4,046 New
Royal London Asset Management
685
Royal London Asset Management
United Kingdom
$203K +$197K +9,896,566 +3,334%
WTB
686
Washington Trust Bank
Washington
$201K – – –
PVWM
687
Point View Wealth Management
New Jersey
$201K +$201K +3,999 New
FMC
688
First Merchants Corp
Indiana
$201K +$201K +4,000 New
EFSCE
689
Enterprise Financial Services Corp (EFSC)
Missouri
$198K +$3.48K +69 +2%
SOAMC
690
Spirit of America Management Corp
New York
$194K – – –
WIC
691
Woodmont Investment Counsel
Tennessee
$191K -$10.1K -200 -5%
AC
692
Alexandria Capital
Virginia
$184K – – –
WEC
693
Winslow Evans & Crocker
Massachusetts
$182K – – –
MCM
694
Manchester Capital Management
Vermont
$173K – – –
TDC
695
Thompson Davis & Co
Virginia
$170K +$4.73K +94 +3%
JGIA
696
Jackson Grant Investment Advisers
Connecticut
$160K +$1.01K +20 +0.6%
KF
697
Krilogy Financial
Missouri
$159K +$159K +3,170 New
DAM
698
Delta Asset Management
Tennessee
$157K – – –
KKAMG
699
Kernodle & Katon Asset Management Group
Arkansas
$157K +$15K +297 +11%
GLI
700
Guardian Life Insurance
New York
$154K -$43.6K -868 -22%
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