RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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772 hedge funds and large institutions have $31.3B invested in Reynolds American Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 277 increasing their positions, 298 reducing their positions, and 80 closing their positions.

Holders
772
Holders Change
-35
Holders Change %
-4.34%
% of All Funds
20.63%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.35%
New
56
Increased
277
Reduced
298
Closed
80
Calls
$167M
Puts
$222M
Net Calls
-$54.8M
Net Calls Change
-$53.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$824M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$191M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$805M
5
IFP
5
Independent Franchise Partners
United Kingdom
$117M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.34M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$881M
4
Deutsche Bank
4
Deutsche Bank
Germany
$154M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$112M 2,370,172 +39,460 +2%
LCOV
52
London Company of Virginia
Virginia
$108M 2,289,332 +143,781 +7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$105M 2,218,200 +9,400 +0.4%
Capital International Investors
54
Capital International Investors
California
$104M 2,197,740 – –
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$99.3M 2,106,486 -13,440 -0.6%
AAMU
56
AEGON Asset Management (UK)
United Kingdom
$89M 1,887,590 -396,640 -17%
WA
57
Wintergreen Advisers
New Jersey
$88.3M 1,872,969 – –
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$88M 1,866,000 +100,000 +6%
GC
59
Guggenheim Capital
Illinois
$86.3M 1,831,254 +156,816 +9%
USAA
60
United Services Automobile Association
Texas
$83.3M 1,766,321 +53,098 +3%
CS
61
Credit Suisse
Switzerland
$82M 1,739,684 +184,092 +12%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$76.8M 1,629,006 +76,680 +5%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$75.5M 1,604,541 +643,877 +67%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$72.8M 1,543,592 -19,785 -1%
Boston Partners
65
Boston Partners
Massachusetts
$71.9M 1,523,992 -15,367 -1%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$71.5M 1,516,809 +117,069 +8%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$71.4M 1,513,751 +932,502 +160%
APG Asset Management
68
APG Asset Management
Netherlands
$70.5M 1,495,670 +136,000 +10%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$67.6M 1,433,022 +246,752 +21%
CP
70
Coho Partners
Pennsylvania
$66.9M 1,419,525 +28,424 +2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.6M 1,392,137 -35,691 -2%
MTB
72
Mizuho Trust & Banking
Japan
$65.4M 1,386,117 -5,573 -0.4%
TA
73
Teachers Advisors
New York
$63.7M 1,351,560 -396,906 -23%
ClearBridge Investments
74
ClearBridge Investments
New York
$62.3M 1,322,210 -7,552 -0.6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$59.5M 1,262,548 +59,369 +5%
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