RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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477 hedge funds and large institutions have $14.3B invested in Reynolds American Inc in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 196 increasing their positions, 164 reducing their positions, and 42 closing their positions.

Holders
477
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.47%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
45
Increased
196
Reduced
164
Closed
42
Calls
$76.8M
Puts
$64.5M
Net Calls
+$12.3M
Net Calls Change
-$1.13M

Top Buyers

1
AIG
1
American International Group
New York
$212M
2
JHIU
2
Janus Henderson Investors US
Colorado
$43.4M
3
Axa
3
Axa
France
$42.2M
4
Fidelity International
4
Fidelity International
Bermuda
$29.1M
5
EIP
5
Epoch Investment Partners
New York
$195M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$994M
2
PP
2
Prudential plc
United Kingdom
$190M
3
Invesco
3
Invesco
Georgia
$2.15B
4
PI
4
PGGM Investments
Netherlands
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$23.4M -$3.43M -140,544 -13%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$23.4M +$976K +40,000 +4%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$23.2M -$522K -21,420 -2%
KCM
79
Kames Capital Management
United Kingdom
$22.2M +$229K +9,388 +1%
N
80
Natixis
France
$22.2M +$882K +36,170 +4%
TSW
81
Thompson Siegel & Walmsley
Virginia
$20.4M -$5.34M -218,922 -21%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$19.9M +$360K +14,752 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.4M -$2.74M -112,504 -12%
BJ
84
BlackRock Japan
Japan
$19.1M -$273K -11,178 -1%
Prudential Financial
85
Prudential Financial
New Jersey
$18.4M -$695K -28,476 -4%
SOMRS
86
State of Michigan Retirement System
Michigan
$17.8M -$2.84M -116,400 -14%
Principal Financial Group
87
Principal Financial Group
Iowa
$17.7M -$5.52M -226,124 -24%
ACI
88
AMP Capital Investors
Australia
$17.7M -$2.25M -91,370 -11%
SO
89
STRS Ohio
Ohio
$17.3M -$1.39M -56,944 -7%
WIM
90
Waverton Investment Management
United Kingdom
$17.2M -$10.8M -443,170 -39%
American Century Companies
91
American Century Companies
Missouri
$17.2M -$749K -30,716 -4%
GT
92
Glenmede Trust
Pennsylvania
$14.9M +$685K +28,076 +5%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$14.2M +$6.01M +246,608 +74%
Credit Agricole
94
Credit Agricole
France
$14M +$14M +574,872 New
First Trust Advisors
95
First Trust Advisors
Illinois
$13.7M +$5.39M +221,056 +65%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M -$406K -16,646 -3%
AQR Capital Management
97
AQR Capital Management
Connecticut
$12.9M -$533K -21,838 -4%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$12.5M +$12.5M +512,000 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$12.5M +$7.96M +326,300 +177%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.4M -$1.95M -79,800 -14%
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4
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