RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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477 hedge funds and large institutions have $14.3B invested in Reynolds American Inc in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 196 increasing their positions, 164 reducing their positions, and 42 closing their positions.

Holders
477
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.47%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
45
Increased
196
Reduced
164
Closed
42
Calls
$76.8M
Puts
$64.5M
Net Calls
+$12.3M
Net Calls Change
-$1.13M

Top Buyers

1
AIG
1
American International Group
New York
$212M
2
JHIU
2
Janus Henderson Investors US
Colorado
$43.4M
3
Axa
3
Axa
France
$42.2M
4
Fidelity International
4
Fidelity International
Bermuda
$29.1M
5
EIP
5
Epoch Investment Partners
New York
$195M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$994M
2
PP
2
Prudential plc
United Kingdom
$190M
3
Invesco
3
Invesco
Georgia
$2.15B
4
PI
4
PGGM Investments
Netherlands
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$37.4M 759,858 +24,533 +3%
AAM
52
Advisors Asset Management
Colorado
$37.1M 761,548 +34,923 +5%
AIA
53
Avalon Investment & Advisory
Texas
$36.8M 754,700 -5,016 -0.7%
AAMU
54
AEGON Asset Management (UK)
United Kingdom
$33.4M 685,022 -270 -0%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$32.8M 672,195 -24,196 -3%
CS
56
Credit Suisse
Switzerland
$32.1M 657,052 -679,796 -51%
WCM
57
Winton Capital Management
United Kingdom
$30.8M 631,870 +31,830 +5%
BlackRock
58
BlackRock
New York
$30.4M 622,640 +80,443 +15%
Citigroup
59
Citigroup
New York
$30.2M 618,061 +18,480 +3%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$30.1M 619,018 +262,932 +74%
AI
61
Analytic Investors
California
$29.6M 605,985 -470,950 -44%
Fidelity International
62
Fidelity International
Bermuda
$29.1M 597,472 +362,719 +155%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$28.9M 591,806 +61,452 +12%
BA
64
BlackRock Advisors
Delaware
$28.2M 578,515 +36,498 +7%
LCOV
65
London Company of Virginia
Virginia
$26.6M 544,725 +61,194 +13%
U
66
UBS
Switzerland
$25.8M 528,825 +115,843 +28%
SG Americas Securities
67
SG Americas Securities
New York
$25.7M 527,371 +70,352 +15%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$25.7M 526,793 -24,501 -4%
USAA
69
United Services Automobile Association
Texas
$25.5M 521,740 +19,866 +4%
TA
70
Teachers Advisors
New York
$25.4M 519,942 -22,101 -4%
Barclays
71
Barclays
United Kingdom
$25.1M 523,725 -410,927 -44%
GC
72
Guggenheim Capital
Illinois
$25.1M 514,770 +128,158 +33%
GIA
73
Gateway Investment Advisers
Ohio
$24.5M 501,372 +1,239 +0.2%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$23.5M 481,871 +22,642 +5%
MTB
75
Mizuho Trust & Banking
Japan
$23.5M 485,544 – –
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