RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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836 hedge funds and large institutions have $38.1B invested in Reynolds American Inc in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 199 increasing their positions, 356 reducing their positions, and 98 closing their positions.

Holders
836
Holders Change
+64
Holders Change %
+8.29%
% of All Funds
20.93%
Holding in Top 10
52
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+300%
% of All Funds
1.3%
New
172
Increased
199
Reduced
356
Closed
98
Calls
$211M
Puts
$248M
Net Calls
-$37.2M
Net Calls Change
+$17.6M

Top Buyers

1
AIG
1
American International Group
New York
$513M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.58B
3
CS
3
Credit Suisse
Switzerland
$464M
4
Goldman Sachs
4
Goldman Sachs
New York
$710M
5
DKCM
5
Davidson Kempner Capital Management
New York
$308M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$844K
2
WIM
2
Woodford Investment Management
United Kingdom
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$18.8M
4
Capital World Investors
4
Capital World Investors
California
$2.3B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.51B
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$126M 2,245,082 -666,115 -23%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$124M 2,218,200 – –
Capital International Investors
53
Capital International Investors
California
$123M 2,197,740 – –
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$116M 2,075,189 -31,297 -1%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$114M 2,032,671 -337,501 -14%
CP
56
Coho Partners
Pennsylvania
$110M 1,957,167 +537,642 +38%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$108M 1,926,862 +413,111 +27%
WCMNY
58
Westchester Capital Management (New York)
New York
$106M 1,894,450 +1,894,450 New
WA
59
Wintergreen Advisers
New Jersey
$105M 1,872,969 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.8M 1,763,415 +1,726,510 +4,678%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$98.2M 1,751,652 +586,896 +50%
USAA
62
United Services Automobile Association
Texas
$92.4M 1,649,322 -116,999 -7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$91.1M 1,625,947 -2,434,136 -60%
UBS Group
64
UBS Group
Switzerland
$88.7M 1,582,635 +330,227 +26%
Asset Management One
65
Asset Management One
Japan
$88.3M 1,575,536 +1,343,958 +580%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$86.8M 1,548,329 +4,737 +0.3%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$86.7M 1,547,644 -2,519,814 -62%
APG Asset Management
68
APG Asset Management
Netherlands
$85.5M 1,609,670 +114,000 +8%
GL
69
Governors Lane
New York
$85M 1,517,000 +1,517,000 New
Barclays
70
Barclays
United Kingdom
$82.9M 1,479,165 +875,199 +145%
AAMU
71
AEGON Asset Management (UK)
United Kingdom
$82.3M 1,468,387 -419,203 -22%
SM
72
Scoggin Management
New York
$80.7M 1,440,200 +1,440,200 New
First Trust Advisors
73
First Trust Advisors
Illinois
$79.8M 1,423,283 -1,135,348 -44%
TA
74
Teachers Advisors
New York
$76.4M 1,363,454 +11,894 +0.9%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$75.3M 1,344,015 -89,007 -6%
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