RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $14.2B invested in Reynolds American Inc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 214 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.77%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
35
Increased
214
Reduced
195
Closed
43
Calls
$182M
Puts
$111M
Net Calls
+$71.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$178M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$507M
3
SC
3
Samlyn Capital
New York
$67.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$67.7M
5
LM
5
Litespeed Management
New York
$42.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$467M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$956M
3
N
3
Natixis
France
$25.2M
4
APG Asset Management
4
APG Asset Management
Netherlands
$58.3M
5
VAM
5
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$30.1M -$343K -11,620 -1%
GIA
77
Gateway Investment Advisers
Ohio
$29.5M -$5.9K -200 -0%
SG Americas Securities
78
SG Americas Securities
New York
$29.3M -$26.8M -909,228 -48%
WG
79
Winton Group
United Kingdom
$29.3M -$10.8M -367,534 -27%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$29M -$119K -4,034 -0.4%
BKBG
81
BHF Kleinwort Benson Group
Belgium
$28.6M -$1.14M -38,720 -4%
Millennium Management
82
Millennium Management
New York
$28.1M -$31.8M -1,077,360 -53%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$27.8M -$401K -13,600 -1%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$27.7M -$63.6K -2,156 -0.2%
CA
85
Commerzbank Aktiengesellschaft
Germany
$27.1M +$1.11M +37,616 +4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$26.7M -$1.14M -38,720 -4%
N
87
Natixis
France
$25.2M -$37.8M -1,281,146 -60%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$24.8M +$6.63M +224,600 +37%
MTB
89
Mizuho Trust & Banking
Japan
$24.5M -$1.21M -40,942 -5%
CC
90
Carlson Capital
Texas
$24.3M +$18.5M +627,012 +319%
Prudential Financial
91
Prudential Financial
New Jersey
$22.9M +$665K +22,540 +3%
Marshall Wace
92
Marshall Wace
United Kingdom
$22.6M +$6.37M +215,980 +39%
AQR Capital Management
93
AQR Capital Management
Connecticut
$22.4M +$406K +13,776 +2%
Principal Financial Group
94
Principal Financial Group
Iowa
$22M +$435K +14,762 +2%
SOMRS
95
State of Michigan Retirement System
Michigan
$21.9M +$2.22M +75,200 +11%
Canada Life
96
Canada Life
Manitoba, Canada
$21.7M +$8.46M +285,896 +64%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$21.5M +$3.76M +127,620 +21%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$20.8M +$15.6M +527,750 +299%
BJ
99
BlackRock Japan
Japan
$20.7M +$1.2M +40,534 +6%
GT
100
Glenmede Trust
Pennsylvania
$20.4M +$15.2M +516,282 +297%
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4
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