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RAI

Reynolds American Inc
RAI

Delisted

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

623 hedge funds and large institutions have $17.1B invested in Reynolds American Inc in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 45

62% more call options, than puts

Call options by funds: $541M | Put options by funds: $334M

18% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 199

5% more funds holding

Funds holding: 592623 (+31)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

10% less capital invested

Capital invested by funds: $18.9B → $17.1B (-$1.84B)

Holders
623
Holders Change
+31
Holders Change %
+5.24%
% of All Funds
16.6%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
85
Increased
234
Reduced
199
Closed
45
Calls
$541M
Puts
$334M
Net Calls
+$208M
Net Calls Change
+$220M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$60.9M +$3.8M +108,424 +7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$60.4M +$10.6M +302,000 +21%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$59.4M -$14.6M -415,494 -19%
Barclays
54
Barclays
United Kingdom
$58.7M +$26.3M +749,662 +77%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$58.2M +$471K +13,456 +0.8%
BA
56
BlackRock Advisors
Delaware
$58.1M +$1.06M +30,312 +2%
AAM
57
Advisors Asset Management
Colorado
$56.8M -$1.07M -30,540 -2%
USAA
58
United Services Automobile Association
Texas
$54.9M -$1.25M -35,644 -2%
GC
59
Guggenheim Capital
Illinois
$53.3M +$3.72M +106,274 +7%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$51.3M +$45.2M +1,290,638 +652%
GT
61
Glenmede Trust
Pennsylvania
$49.9M +$16M +455,860 +46%
SG Americas Securities
62
SG Americas Securities
New York
$47.5M -$30M -856,648 -38%
Fidelity International
63
Fidelity International
Bermuda
$46.6M -$35.7M -1,018,094 -43%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$46.6M +$5.96M +170,034 +14%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$45.1M +$15.7M +448,780 +52%
AIA
66
Avalon Investment & Advisory
Texas
$44M -$7.91M -225,618 -15%
First Trust Advisors
67
First Trust Advisors
Illinois
$44M -$24.6M -701,032 -35%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$43.9M -$9.09M -259,290 -17%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$40M -$561K -16,000 -1%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$38.1M -$10.8M -307,304 -22%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$36.7M +$1.59M +45,420 +4%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$36.4M +$1.28M +36,586 +4%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$34.9M +$15.4M +440,704 +86%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$34M -$1.02M -29,138 -3%
TA
75
Teachers Advisors
New York
$33.6M -$12.8M -365,616 -27%