RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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623 hedge funds and large institutions have $17.1B invested in Reynolds American Inc in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 45 closing their positions.

Holders
623
Holders Change
+31
Holders Change %
+5.24%
% of All Funds
16.62%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
85
Increased
234
Reduced
199
Closed
45
Calls
$541M
Puts
$334M
Net Calls
+$208M
Net Calls Change
+$220M

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$323M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1B
3
Jennison Associates
3
Jennison Associates
New York
$86.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$159M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.76B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.09B
3
State Street
3
State Street
Massachusetts
$831M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$31.9M 463,400 – –
BKBG
77
BHF Kleinwort Benson Group
Belgium
$31.9M 463,139 -119,952 -21%
MTB
78
Mizuho Trust & Banking
Japan
$31M 449,634 +21,947 +5%
BJ
79
BlackRock Japan
Japan
$30.5M 442,908 +38,417 +9%
UBS Group
80
UBS Group
Switzerland
$30.5M 442,321 +71,248 +19%
APG Asset Management
81
APG Asset Management
Netherlands
$30.3M 440,019 -312,728 -42%
Canada Life
82
Canada Life
Manitoba, Canada
$29.4M 428,071 +53,548 +14%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$28.1M 408,390 -43,308 -10%
Principal Financial Group
84
Principal Financial Group
Iowa
$28.1M 407,948 +10,316 +3%
Prudential Financial
85
Prudential Financial
New Jersey
$27.8M 402,820 +16,050 +4%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$27.5M 398,404 +398,404 New
Korea Investment Corp
87
Korea Investment Corp
South Korea
$25.6M 371,200 +253,400 +215%
SOMRS
88
State of Michigan Retirement System
Michigan
$25.2M 365,394 +18,500 +5%
Citadel Advisors
89
Citadel Advisors
Florida
$25.2M 365,167 -744,656 -67%
GIA
90
Gateway Investment Advisers
Ohio
$23.8M 345,438 -1,851 -0.5%
AA
91
ALPS Advisors
Colorado
$23.3M 337,643 +4,258 +1%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$23.1M 335,261 +220,630 +192%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$22.9M 333,000 – –
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$22M 319,400 +319,400 New
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$21.7M 315,397 -18,267 -5%
Citigroup
96
Citigroup
New York
$21.6M 313,231 +48,477 +18%
VRS
97
Virginia Retirement Systems
Virginia
$21.4M 310,141 +81 +0%
PCM
98
Pentwater Capital Management
Florida
$21.3M 309,000 +309,000 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$21M 305,342 -142,307 -32%
Ameriprise
100
Ameriprise
Minnesota
$20.4M 295,368 +115,768 +64%
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