RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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730 hedge funds and large institutions have $30.6B invested in Reynolds American Inc in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 240 increasing their positions, 309 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
-8
Holders Change %
-1.08%
% of All Funds
20.4%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.81%
New
81
Increased
240
Reduced
309
Closed
81
Calls
$700M
Puts
$284M
Net Calls
+$416M
Net Calls Change
-$65.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.86B
2
ACM
2
Americafirst Capital Management
California
$764M
3
Bank of America
3
Bank of America
North Carolina
$873M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$422M
5
Axa
5
Axa
France
$151M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.2B
2
MCM
2
Mason Capital Management
New York
$261M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$283M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$711M
5
EIP
5
Epoch Investment Partners
New York
$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$117M +$12.9M +290,596 +12%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$107M +$2.08M +46,976 +2%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$105M +$4.31M +97,449 +4%
PPA
54
Parametric Portfolio Associates
Washington
$104M -$8.48M -191,471 -8%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$101M +$78.7M +1,777,446 +356%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$100M +$9.92M +223,999 +11%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$97.8M -$11.2M -253,388 -10%
Lazard Asset Management
58
Lazard Asset Management
New York
$97.8M +$8.56M +193,252 +10%
Capital International Investors
59
Capital International Investors
California
$96.6M -$145M -3,276,182 -60%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$90.6M +$11.6M +260,598 +15%
Swiss National Bank
61
Swiss National Bank
Switzerland
$88.7M +$6.44M +145,500 +8%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$84.9M +$4.37M +98,809 +5%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$82.8M -$13.8M -312,133 -14%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$80.3M +$80.3M +1,814,477 New
BlackRock
65
BlackRock
New York
$79.6M -$18.3M -413,019 -19%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$78.5M +$1.17M +26,524 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75M -$21.5M -484,736 -22%
Calamos Advisors
68
Calamos Advisors
Illinois
$74.9M -$238K -5,381 -0.3%
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$73.3M +$1.38M +31,116 +2%
CS
70
Credit Suisse
Switzerland
$72.8M -$17.9M -403,715 -20%
Renaissance Technologies
71
Renaissance Technologies
New York
$71.4M +$71.4M +1,612,135 New
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$70.6M +$10.3M +232,363 +17%
Canada Life
73
Canada Life
Manitoba, Canada
$69M +$12.1M +274,731 +21%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$68.6M -$263K -5,931 -0.4%
USAA
75
United Services Automobile Association
Texas
$67.5M -$31M -699,291 -31%
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