RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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557 hedge funds and large institutions have $12.9B invested in Reynolds American Inc in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 187 increasing their positions, 218 reducing their positions, and 36 closing their positions.

Holders
557
Holders Change
+33
Holders Change %
+6.3%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
76
Increased
187
Reduced
218
Closed
36
Calls
$431M
Puts
$106M
Net Calls
+$325M
Net Calls Change
+$314M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M
2
IIS
2
Ignis Investment Services
United Kingdom
$251M
3
Citadel Advisors
3
Citadel Advisors
Florida
$123M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.02B
5
Bank of America
5
Bank of America
North Carolina
$186M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$388M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$59.7M
3
PP
3
Prudential plc
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$648M
5
BIT
5
BlackRock Institutional Trust
California
$432M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
76
Gateway Investment Advisers
Ohio
$26.7M 499,240 -1,046 -0.2%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$26.5M 496,354 -341,933 -41%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$26.5M 496,230 +16,401 +3%
Credit Agricole
79
Credit Agricole
France
$26.3M 493,004 +141,084 +40%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$26.3M 491,467 -74,750 -13%
JG
81
Jefferies Group
New York
$26.1M 487,652 +485,503 +22,592%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$26M 485,900 -43,000 -8%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$25.9M 485,178 +10,200 +2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$25.4M 475,608 -48,759 -9%
Citigroup
85
Citigroup
New York
$25M 468,582 +195,440 +72%
MTB
86
Mizuho Trust & Banking
Japan
$24.9M 466,409 -19,822 -4%
EPCM
87
Eton Park Capital Management
New York
$24M 450,000 +450,000 New
U
88
UBS
Switzerland
$23.7M 443,447 +10,318 +2%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$23.4M 415,551 +130,459 +46%
SOMRS
90
State of Michigan Retirement System
Michigan
$23M 430,194 -300 -0.1%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$23M 430,007 +17,390 +4%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$21.7M 408,237 +347,463 +572%
BJ
93
BlackRock Japan
Japan
$20.7M 386,931 -12,437 -3%
American Century Companies
94
American Century Companies
Missouri
$20.5M 384,301 +10,470 +3%
AQR Capital Management
95
AQR Capital Management
Connecticut
$19.6M 367,336 +41,500 +13%
Principal Financial Group
96
Principal Financial Group
Iowa
$19.6M 366,164 -14,906 -4%
Prudential Financial
97
Prudential Financial
New Jersey
$19.3M 361,039 +14,170 +4%
Canada Life
98
Canada Life
Manitoba, Canada
$17.2M 322,839 +38,652 +14%
N
99
Natixis
France
$17M 317,576 -179,728 -36%
VRS
100
Virginia Retirement Systems
Virginia
$16.7M 311,976 +2,428 +0.8%
2 3
4
5 6