RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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773 hedge funds and large institutions have $31.1B invested in Reynolds American Inc in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 260 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+43
Holders Change %
+5.89%
% of All Funds
20.3%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.6%
New
104
Increased
260
Reduced
293
Closed
54
Calls
$369M
Puts
$248M
Net Calls
+$121M
Net Calls Change
-$295M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
CWG
3
C WorldWide Group
Denmark
$220M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$552M
5
Goldman Sachs
5
Goldman Sachs
New York
$223M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
AIG
2
American International Group
New York
$14.4M
3
MCM
3
Mason Capital Management
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$88.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$107M +$12M +256,584 +13%
Allianz Asset Management
52
Allianz Asset Management
Germany
$105M +$41.6M +896,459 +65%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$102M – – –
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$101M -$3.07M -66,536 -3%
Capital International Investors
55
Capital International Investors
California
$101M +$263K +5,700 +0.3%
Lazard Asset Management
56
Lazard Asset Management
New York
$100M -$1.48M -32,084 -1%
GC
57
Guggenheim Capital
Illinois
$94.8M +$38.3M +829,062 +68%
Swiss National Bank
58
Swiss National Bank
Switzerland
$93.7M +$1.23M +26,600 +1%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$91.5M -$13.6M -294,966 -13%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$88.7M -$206M -4,469,624 -70%
Calamos Advisors
61
Calamos Advisors
Illinois
$86.7M +$8.56M +185,454 +11%
UBS Group
62
UBS Group
Switzerland
$84.6M +$27.1M +586,716 +47%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$84.5M -$4.01M -86,971 -5%
O
64
OppenheimerFunds
New York
$79.9M +$46.6M +1,010,168 +140%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$76.7M +$3.15M +68,355 +4%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$74.9M -$6.92M -149,845 -8%
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$74.8M -$1.64M -35,471 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$73.2M +$1.7M +36,800 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$73.1M -$5.15M -111,518 -7%
CS
70
Credit Suisse
Switzerland
$72M -$3.86M -83,614 -5%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$69.7M -$39.6M -858,701 -36%
ClearBridge Investments
72
ClearBridge Investments
New York
$69.1M -$334K -7,236 -0.5%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$68.5M -$636K -13,788 -0.9%
USAA
74
United Services Automobile Association
Texas
$68.5M -$1.89M -40,868 -3%
Boston Partners
75
Boston Partners
Massachusetts
$65.7M +$1.57M +33,979 +2%
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