RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

Back to rankings

738 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+115
Holders Change %
+18.46%
% of All Funds
19.9%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
160
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$503M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
MCM
3
Mason Capital Management
New York
$423M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$428M
5
State Street
5
State Street
Massachusetts
$1.14B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$913M
2
Bank of America
2
Bank of America
North Carolina
$445M
3
Invesco
3
Invesco
Georgia
$1.86B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.42M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$93.8M +$20.1M +537,842 +27%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$91.9M +$5.01M +134,188 +6%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$88.6M +$22.6M +606,416 +34%
First Trust Advisors
54
First Trust Advisors
Illinois
$87.8M +$40.1M +1,074,464 +84%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$85.3M -$30.9M -824,344 -27%
UBS Group
56
UBS Group
Switzerland
$85.2M +$52.2M +1,397,060 +158%
Boston Partners
57
Boston Partners
Massachusetts
$83.4M +$83.4M +2,233,420 New
USAA
58
United Services Automobile Association
Texas
$83M +$23.6M +631,578 +40%
BlackRock
59
BlackRock
New York
$82.5M +$14.4M +386,914 +21%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$81.5M -$8.23M -220,516 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.4M +$3.66M +98,060 +5%
CS
62
Credit Suisse
Switzerland
$76.4M +$6.48M +173,572 +9%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$76M +$12.9M +346,032 +20%
Lazard Asset Management
64
Lazard Asset Management
New York
$75.2M +$75.2M +2,014,216 +164,829%
Citigroup
65
Citigroup
New York
$71.2M +$47.8M +1,279,730 +204%
Swiss National Bank
66
Swiss National Bank
Switzerland
$69.4M +$3.89M +104,180 +6%
N
67
Natixis
France
$69.3M +$52.5M +1,407,628 +314%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$67.9M +$3.53M +94,602 +5%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$66.3M +$18.8M +505,524 +40%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$65.2M -$4.65M -124,474 -7%
IG
71
ING Group
Netherlands
$64.4M +$59M +1,580,194 +1,087%
Calamos Advisors
72
Calamos Advisors
Illinois
$63.4M +$63.4M +1,698,182 New
Ninety One (UK)
73
Ninety One (UK)
United Kingdom
$60.7M +$41.2M +1,102,354 +211%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$60.5M +$9.99M +267,588 +20%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$58.1M +$14.7M +394,216 +34%
1 2
3
4 5