RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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592 hedge funds and large institutions have $18.9B invested in Reynolds American Inc in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 216 increasing their positions, 195 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+49
Holders Change %
+9.02%
% of All Funds
15.8%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
91
Increased
216
Reduced
195
Closed
33
Calls
$153M
Puts
$165M
Net Calls
-$12.1M
Net Calls Change
-$83.3M

Top Buyers

1
ACM
Americafirst Capital Management
California
$607M
2
Bank of America
Bank of America
North Carolina
$415M
3
Capital Research Global Investors
Capital Research Global Investors
California
$660M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.11B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$86.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
SC
Samlyn Capital
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$453M
5
AIG
American International Group
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$37.9M -$289K -9,000 -0.8%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$32.8M -$134K -4,180 -0.4%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$32.8M +$1.18M +36,596 +4%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$32.7M -$818K -25,460 -2%
GT
80
Glenmede Trust
Pennsylvania
$31.9M +$9.74M +303,228 +44%
Barclays
81
Barclays
United Kingdom
$31.2M -$1.42M -44,232 -4%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$29.8M -$527K -16,400 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$29M -$94.7K -2,946 -0.3%
AQR Capital Management
84
AQR Capital Management
Connecticut
$28.8M +$4.36M +135,562 +18%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$27.6M +$20.7M +645,176 +301%
MTB
86
Mizuho Trust & Banking
Japan
$27.5M +$774K +24,078 +3%
BJ
87
BlackRock Japan
Japan
$26M +$3.41M +106,212 +15%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$25.6M +$2.15M +66,940 +9%
Principal Financial Group
89
Principal Financial Group
Iowa
$25.6M +$1.58M +49,072 +7%
Prudential Financial
90
Prudential Financial
New Jersey
$24.9M -$83.6K -2,600 -0.3%
Canada Life
91
Canada Life
Manitoba, Canada
$24M +$510K +15,900 +2%
UBS Group
92
UBS Group
Switzerland
$23.8M +$23.8M +742,146 New
GIA
93
Gateway Investment Advisers
Ohio
$22.3M -$9.78M -304,410 -30%
SOMRS
94
State of Michigan Retirement System
Michigan
$22.3M -$1.56M -48,600 -7%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$21.4M -$8.72M -271,372 -29%
AA
96
ALPS Advisors
Colorado
$21.4M +$1.62M +50,380 +8%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$21.4M -$28.9M -900,000 -57%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$21.3M -$694K -21,206 -3%
RFC
99
Russell Frank Company
Washington
$20.3M -$1.09M -33,900 -5%
Millennium Management
100
Millennium Management
New York
$20.1M -$10.5M -325,628 -34%
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