RAI

Reynolds American Inc
RAI

Delisted

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

558 hedge funds and large institutions have $14.7B invested in Reynolds American Inc in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 193 increasing their positions, 209 reducing their positions, and 49 closing their positions.

Holders
558
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
16.05%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
56
Increased
193
Reduced
209
Closed
49
Calls
$259M
Puts
$176M
Net Calls
+$83M
Net Calls Change
-$242M
Name Market Value Shares Shares
Change
Shares
Change %
U
76
UBS
Switzerland
$32.4M 536,449 +93,002 +21%
Barclays
77
Barclays
United Kingdom
$30.9M 515,695 -318,384 -38%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$30.5M 505,778 +20,600 +4%
BKBG
79
BHF Kleinwort Benson Group
Belgium
$30.4M 504,105 -1,172 -0.2%
GIA
80
Gateway Investment Advisers
Ohio
$30.2M 499,594 +354 +0.1%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$30.1M 498,657 +2,303 +0.5%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$29.8M 493,663 +63,656 +15%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$29M 480,605 -10,862 -2%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$28.9M 478,400 -7,500 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$28.5M 472,531 -3,077 -0.6%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$28.4M 470,428 -25,802 -5%
RFC
87
Russell Frank Company
Washington
$28M 501,282 -202,175 -29%
CA
88
Commerzbank Aktiengesellschaft
Germany
$26.6M 440,209 +208,723 +90%
MTB
89
Mizuho Trust & Banking
Japan
$26.3M 436,119 -30,290 -6%
First Trust Advisors
90
First Trust Advisors
Illinois
$25.3M 419,832 -84,772 -17%
Prudential Financial
91
Prudential Financial
New Jersey
$22.7M 376,800 +15,761 +4%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$22.6M 374,803 -33,434 -8%
AQR Capital Management
93
AQR Capital Management
Connecticut
$22.5M 372,980 +5,644 +2%
Principal Financial Group
94
Principal Financial Group
Iowa
$22.1M 365,715 -449 -0.1%
SOMRS
95
State of Michigan Retirement System
Michigan
$20.1M 333,594 -96,600 -22%
BJ
96
BlackRock Japan
Japan
$20M 331,118 -55,813 -14%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$18.5M 307,361 +6,670 +2%
WIM
98
Waverton Investment Management
United Kingdom
$18.2M 302,200 -8,610 -3%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$18.2M 301,090 +40,900 +16%
Marshall Wace
100
Marshall Wace
United Kingdom
$16.6M 274,490 +245,214 +838%