RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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810 hedge funds and large institutions have $33.5B invested in Reynolds American Inc in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 298 increasing their positions, 306 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
+37
Holders Change %
+4.79%
% of All Funds
21.62%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
94
Increased
298
Reduced
306
Closed
49
Calls
$114M
Puts
$82.1M
Net Calls
+$32.2M
Net Calls Change
-$88.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.08B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.67B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.16B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$234M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$225M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$83.3M
2
Morgan Stanley
Morgan Stanley
New York
$957M
3
Bank of America
Bank of America
North Carolina
$753M
4
Federated Hermes
Federated Hermes
Pennsylvania
$639M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Mason Capital Management
New York
$126M +$126M +2,495,434 New
Lazard Asset Management
52
Lazard Asset Management
New York
$121M +$12M +237,810 +11%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$115M +$31.6M +627,704 +38%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$111M – – –
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$110M +$17.5K +348 +0%
Capital International Investors
56
Capital International Investors
California
$110M +$267K +5,300 +0.2%
WA
57
Wintergreen Advisers
New Jersey
$99.7M -$24.8M -492,740 -20%
SO
58
STRS Ohio
Ohio
$89.4M +$54.1M +1,076,050 +154%
USAA
59
United Services Automobile Association
Texas
$89.4M +$14.7M +293,133 +20%
TA
60
Teachers Advisors
New York
$87M +$15.6M +309,385 +22%
GC
61
Guggenheim Capital
Illinois
$86.7M -$16.6M -330,741 -16%
AllianceBernstein
62
AllianceBernstein
Tennessee
$83.3M -$398M -7,920,386 -83%
CS
63
Credit Suisse
Switzerland
$81.3M +$2.75M +54,705 +4%
Calamos Advisors
64
Calamos Advisors
Illinois
$80.9M -$13.6M -271,108 -14%
Boston Partners
65
Boston Partners
Massachusetts
$79.3M +$7.64M +151,851 +11%
Jennison Associates
66
Jennison Associates
New York
$79M -$50.3M -999,510 -39%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$78.7M -$1.19M -23,696 -1%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$77.8M +$3.15M +62,690 +4%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$75.6M -$6M -119,257 -7%
ClearBridge Investments
70
ClearBridge Investments
New York
$74.1M -$1.22M -24,344 -2%
Ninety One (UK)
71
Ninety One (UK)
United Kingdom
$73.7M -$7.81M -155,169 -10%
MTB
72
Mizuho Trust & Banking
Japan
$69.8M +$2.46M +48,989 +4%
UBS Group
73
UBS Group
Switzerland
$69.7M -$22.6M -448,536 -24%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.1M +$18.8M +372,758 +39%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$67.1M -$9.17M -181,724 -12%
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