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
+$551M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$281M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$166M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$135M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$128M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$398M
2
Morgan Stanley
Morgan Stanley
New York
-$252M
3
Bank of America
Bank of America
North Carolina
-$191M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$135M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
826
Curian Capital
Colorado
– -$810K -17,558 Closed
Simplex Trading
827
Simplex Trading
Illinois
– -$698K -15,131 Closed
CC
828
Capital Counsel
New York
– -$610K -13,212 Closed
QSS
829
Quantitative Systematic Strategies
Florida
– -$518K -11,116 Closed
JIP
830
Jaffetilchin Investment Partners
Florida
– -$366K -7,923 Closed
BB
831
Bell Bank
North Dakota
– -$337K -7,300 Closed
TH
832
Timber Hill
Connecticut
– -$332K -7,194 Closed
PPSG
833
Princeton Portfolio Strategies Group
New Jersey
– -$310K -6,716 Closed
MCC
834
Malaga Cove Capital
California
– -$291K -6,266 Closed
TC
835
TradeLink Capital
Illinois
– -$289K -6,252 Closed
BCM
836
Bluefin Capital Management
New York
– -$279K -6,054 Closed
CCT
837
Chemung Canal Trust
New York
– -$272K -5,884 Closed
PP
838
Pegasus Partners
Wisconsin
– -$247K -5,342 Closed
SCM
839
Sterling Capital Management
North Carolina
– -$242K -5,238 Closed
AGM
840
Alpine Global Management
New York
– -$235K -5,084 Closed
KCM
841
Kempner Capital Management
Texas
– -$231K -5,000 Closed
FFA
842
First Foundation Advisors
California
– -$229K -4,964 Closed
SAM
843
Sentinel Asset Management
Vermont
– -$222K -4,800 Closed
CAMG
844
CWA Asset Management Group
Florida
– -$207K -4,492 Closed
MIC
845
Meridian Investment Counsel
California
– -$206K -4,454 Closed
KC
846
Kingfisher Capital
North Carolina
– -$137K -2,960 Closed
LWM
847
LBA Wealth Management
Florida
– -$117K -2,540 Closed
EPM
848
Equitec Proprietary Markets
Illinois
– -$47K -1,014 Closed
WA
849
WealthTrust-Arizona
Arizona
– -$29K -633 Closed
BL
850
Balentine LLC
Georgia
– -$17K -369 Closed
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