RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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738 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+115
Holders Change %
+18.46%
% of All Funds
19.9%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
160
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$503M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.8B
3
MCM
Mason Capital Management
New York
$423M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$428M
5
State Street
State Street
Massachusetts
$1.14B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$913M
2
Bank of America
Bank of America
North Carolina
$445M
3
Invesco
Invesco
Georgia
$1.86B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.42M
5
Allianz Asset Management
Allianz Asset Management
Germany
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
751
Squarepoint
New York
– -$1.28M -37,278 Closed
OAC
752
OMERS Administration Corp
Ontario, Canada
– -$1.26M -36,600 Closed
IIM
753
Intact Investment Management
Quebec, Canada
– -$1.03M -29,800 Closed
EWA
754
Exencial Wealth Advisors
Oklahoma
– -$976K -26,290 Closed
IT
755
Independence Trust
Tennessee
– -$602K -17,470 Closed
RCWMU
756
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$496K -14,400 Closed
QAM
757
Quantres Asset Management
Cayman Islands
– -$455K -13,200 Closed
DCM
758
Dynamic Capital Management
Jersey
– -$379K -11,000 Closed
AIM
759
Assured Investment Management
New York
– -$348K -10,094 Closed
CR
760
Cooperatieve Rabobank
Netherlands
– -$342K -9,920 Closed
FMW
761
Farr Miller & Washington
District of Columbia
– -$331K -9,600 Closed
PRCM
762
Pine River Capital Management
Minnesota
– -$296K -8,600 Closed
CI
763
CAZ Investments
Texas
– -$290K -8,414 Closed
TAM
764
Tocqueville Asset Management
New York
– -$244K -7,086 Closed
PCM
765
Price Capital Management
Louisiana
– -$221K -6,400 Closed
DWM
766
Dakota Wealth Management
Florida
– -$212K -6,150 Closed
JIM
767
Jupiter Investment Management
United Kingdom
– -$206K -6,000 Closed
BFEC
768
Benjamin F. Edwards & Company
Missouri
– -$102K -2,948 Closed
GACM
769
Green Arrow Capital Management
New York
– -$94K -2,734 Closed
QI
770
Qualcomm Inc
California
– -$90K -2,600 Closed
FMT
771
First Mercantile Trust
Tennessee
– -$70K -2,042 Closed
ACM
772
Americafirst Capital Management
California
– -$55.4K -1,608 Closed
GP
773
GLG Partners
United Kingdom
– -$42K -1,222 Closed
ZB
774
Zions Bancorporation
Utah
– -$30K -862 Closed
IC
775
Intersect Capital
California
– -$5K -150 Closed
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