RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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557 hedge funds and large institutions have $12.9B invested in Reynolds American Inc in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 187 increasing their positions, 218 reducing their positions, and 36 closing their positions.

Holders
557
Holders Change
+33
Holders Change %
+6.3%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
76
Increased
187
Reduced
218
Closed
36
Calls
$431M
Puts
$106M
Net Calls
+$325M
Net Calls Change
+$314M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M
2
IIS
2
Ignis Investment Services
United Kingdom
$251M
3
Citadel Advisors
3
Citadel Advisors
Florida
$123M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.02B
5
Bank of America
5
Bank of America
North Carolina
$186M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$388M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$59.7M
3
PP
3
Prudential plc
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$648M
5
BIT
5
BlackRock Institutional Trust
California
$432M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$46.6M 872,311 -69,372 -7%
RJA
52
Raymond James & Associates
Florida
$46.5M 869,983 +63,850 +8%
BIM
53
BlackRock Investment Management
Delaware
$44.7M 836,461 +13,531 +2%
Barclays
54
Barclays
United Kingdom
$44.2M 834,079 -36,040 -4%
AAM
55
Advisors Asset Management
Colorado
$44M 823,951 +37,294 +5%
Charles Schwab
56
Charles Schwab
California
$42.7M 799,254 +8,507 +1%
USAA
57
United Services Automobile Association
Texas
$42.3M 791,638 +23,227 +3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$41.2M 771,438 +126,754 +20%
AIA
59
Avalon Investment & Advisory
Texas
$40.4M 755,818 -5,203 -0.7%
AAMU
60
AEGON Asset Management (UK)
United Kingdom
$40M 748,223 +27,741 +4%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$39.3M 736,444 +264,633 +56%
Axa
62
Axa
France
$39.3M 735,380 +28,142 +4%
RFC
63
Russell Frank Company
Washington
$39.1M 703,457 +534,747 +317%
VAM
64
Vontobel Asset Management
New York
$38.9M 728,150 -115,775 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.2M 696,506 +332,417 +91%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$34.7M 651,033 +21,184 +3%
LCOV
67
London Company of Virginia
Virginia
$34.7M 649,597 +42,012 +7%
CS
68
Credit Suisse
Switzerland
$34.1M 638,984 -105,862 -14%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$33M 617,544 -26,408 -4%
BlackRock
70
BlackRock
New York
$33M 617,251 -500,026 -45%
BA
71
BlackRock Advisors
Delaware
$33M 617,013 -5,497 -0.9%
TA
72
Teachers Advisors
New York
$32.1M 601,259 +18,489 +3%
GC
73
Guggenheim Capital
Illinois
$28.2M 528,595 +53,510 +11%
BKBG
74
BHF Kleinwort Benson Group
Belgium
$27M 505,277 +296,554 +142%
First Trust Advisors
75
First Trust Advisors
Illinois
$27M 504,604 +166,088 +49%
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