RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $14.2B invested in Reynolds American Inc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 214 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.77%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
35
Increased
214
Reduced
195
Closed
43
Calls
$182M
Puts
$111M
Net Calls
+$71.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$178M
2
Capital Research Global Investors
Capital Research Global Investors
California
$507M
3
SC
Samlyn Capital
New York
$67.1M
4
First Trust Advisors
First Trust Advisors
Illinois
$67.7M
5
LM
Litespeed Management
New York
$42.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$467M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$956M
3
N
Natixis
France
$25.2M
4
APG Asset Management
APG Asset Management
Netherlands
$58.3M
5
VAM
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
Advisors Asset Management
Colorado
$50.3M +$469K +15,896 +0.9%
BIM
52
BlackRock Investment Management
Delaware
$49.5M -$2.56M -86,922 -5%
BlackRock
53
BlackRock
New York
$48.9M +$14.2M +480,138 +41%
Citigroup
54
Citigroup
New York
$48.9M +$16.1M +545,748 +49%
USAA
55
United Services Automobile Association
Texas
$47.1M -$384K -13,006 -0.8%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$46.9M -$1.23M -41,816 -3%
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$46.7M – – –
Allianz Asset Management
58
Allianz Asset Management
Germany
$46.4M +$2.61M +88,580 +6%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$46.2M -$14.8M -500,000 -24%
LCOV
60
London Company of Virginia
Virginia
$45.7M +$2.54M +86,000 +6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$44.2M -$802K -27,200 -2%
AIA
62
Avalon Investment & Advisory
Texas
$43.6M -$486K -16,480 -1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$43.3M -$6.33M -214,676 -13%
ACM
64
Aviance Capital Management
Florida
$43M +$39.6M +1,341,260 +1,166%
LM
65
Litespeed Management
New York
$42.8M +$42.8M +1,450,000 New
CS
66
Credit Suisse
Switzerland
$40.9M -$12.6M -425,922 -24%
Two Sigma Investments
67
Two Sigma Investments
New York
$40.3M +$40.3M +1,366,348 New
TA
68
Teachers Advisors
New York
$37.4M -$3.68M -124,618 -9%
GC
69
Guggenheim Capital
Illinois
$36M -$9.27M -314,186 -20%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$35M -$294K -9,966 -0.8%
BA
71
BlackRock Advisors
Delaware
$34.5M -$1.67M -56,490 -5%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$34M -$1.39M -47,094 -4%
U
73
UBS
Switzerland
$32.9M +$1.3M +43,942 +4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$30.8M +$2.4M +81,186 +8%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$30.2M +$377K +12,780 +1%
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