RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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814 hedge funds and large institutions have $45.3B invested in Reynolds American Inc in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 279 increasing their positions, 315 reducing their positions, and 61 closing their positions.

Holders
814
Holders Change
-9
Holders Change %
-1.09%
% of All Funds
20.32%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.72%
New
58
Increased
279
Reduced
315
Closed
61
Calls
$90.9M
Puts
$98.9M
Net Calls
-$8.02M
Net Calls Change
-$34.5M

Top Buyers

1
HI
1
HBK Investments
Texas
$1.35B
2
BlackRock
2
BlackRock
New York
$3.31B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$348M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$349M
5
N
5
Natixis
France
$205M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$1.07B
2
Capital World Investors
2
Capital World Investors
California
$1.23B
3
Invesco
3
Invesco
Georgia
$1.63B
4
Citigroup
4
Citigroup
New York
$196M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$196M 3,010,305 -3,148,929 -51%
Marshall Wace
52
Marshall Wace
United Kingdom
$192M 2,946,483 +1,289,726 +78%
LCOV
53
London Company of Virginia
Virginia
$184M 2,835,559 +81,601 +3%
UBS Group
54
UBS Group
Switzerland
$170M 2,613,741 +706,644 +37%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$169M 2,605,853 +120,434 +5%
UBS AM
56
UBS AM
Illinois
$158M 2,427,093 -130,084 -5%
AA
57
AQR Arbitrage
Connecticut
$158M 2,421,694 +407,072 +20%
PPA
58
Parametric Portfolio Associates
Washington
$148M 2,280,853 -253,619 -10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$144M 2,207,500 -7,501 -0.3%
ACPU
60
Arrowgrass Capital Partners (US)
Delaware
$141M 2,168,912 +1,778,908 +456%
TCIM
61
TIAA CREF Investment Management
New York
$140M 2,145,465 -432,697 -17%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$136M 2,098,454 +177,760 +9%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$136M 2,084,429 +4,768 +0.2%
CP
64
Coho Partners
Pennsylvania
$135M 2,076,391 +488,058 +31%
MWNA
65
Marshall Wace North America
New York
$130M 2,000,913 +56,857 +3%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$126M 1,941,177 -58,823 -3%
WA
67
Wintergreen Advisers
New Jersey
$122M 1,872,969 – –
SC
68
Sculptor Capital
New York
$120M 1,849,083 +1,849,083 New
OP
69
Omni Partners
United Kingdom
$120M 1,847,097 +201,986 +12%
PSAMP
70
P. Schoenfeld Asset Management (PSAM)
New York
$119M 1,827,383 +245,802 +16%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$118M 1,818,780 -36,672 -2%
Allianz Asset Management
72
Allianz Asset Management
Germany
$118M 1,814,875 -242,118 -12%
HHGC
73
Hunting Hill Global Capital
New York
$114M 1,746,238 +546,200 +46%
GL
74
Governors Lane
New York
$113M 1,735,117 +116,000 +7%
SG Americas Securities
75
SG Americas Securities
New York
$102M 1,570,068 +345,347 +28%
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