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RAI

Reynolds American Inc
RAI

Delisted

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

739 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 38

220% more call options, than puts

Call options by funds: $701M | Put options by funds: $219M

212% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 126

46% more capital invested

Capital invested by funds: $17.1B → $24.9B (+$7.81B)

19% more funds holding

Funds holding: 623739 (+116)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
739
Holders Change
+116
Holders Change %
+18.62%
% of All Funds
19.91%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
161
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
76
Glenmede Trust
Pennsylvania
$57.4M +$3.28M +87,712 +6%
AAM
77
Advisors Asset Management
Colorado
$56.4M -$5.16M -137,944 -8%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$55.8M +$16.1M +430,176 +40%
GC
79
Guggenheim Capital
Illinois
$54.5M -$3.26M -87,064 -6%
AIA
80
Avalon Investment & Advisory
Texas
$51.5M +$3.85M +102,724 +8%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$50.8M +$11.4M +305,344 +29%
MTB
82
Mizuho Trust & Banking
Japan
$48.7M +$15.1M +404,174 +45%
Canada Life
83
Canada Life
Manitoba, Canada
$47.9M +$16.1M +429,334 +50%
TA
84
Teachers Advisors
New York
$47.4M +$11M +294,768 +30%
BJ
85
BlackRock Japan
Japan
$47.2M +$14.2M +378,130 +43%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$46.3M +$4.8M +128,322 +13%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$46.2M +$11.7M +311,614 +34%
Fidelity International
88
Fidelity International
Bermuda
$45.1M -$5.45M -145,432 -11%
Barclays
89
Barclays
United Kingdom
$45.1M -$19M -506,406 -29%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$43.2M -$5.62M -150,180 -11%
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$42.6M +$1.35M +36,172 +3%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$42.5M +$5.69M +151,836 +15%
Allianz Asset Management
93
Allianz Asset Management
Germany
$42.2M -$38.1M -1,018,658 -47%
APG Asset Management
94
APG Asset Management
Netherlands
$42.1M +$9.23M +246,590 +28%
Principal Financial Group
95
Principal Financial Group
Iowa
$41.8M +$11.3M +302,578 +37%
Prudential Financial
96
Prudential Financial
New Jersey
$41.5M +$11.4M +305,170 +38%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$40.5M +$10.1M +269,314 +33%
PP
98
Prudential plc
United Kingdom
$37.1M +$36.1M +963,390 +3,087%
BKBG
99
BHF Kleinwort Benson Group
Belgium
$36.9M +$2.28M +60,874 +7%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$35.8M +$33.2M +886,102 +1,207%

RAI Hedge Fund Activity: Q2 2015 in Review

739 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q2 2015, worth a combined $24.9B — up 46% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new RAI positions and 38 closed out — a net gain of 123 holders — while 393 added to existing stakes and 126 trimmed.

The largest buyer was Franklin Resources, adding an estimated $499M. The largest seller was Capital Research Global Investors, cutting an estimated $173M.

  • 739 institutional investors held Reynolds American Inc (RAI) as of Q2 2015, up from 623 in Q1 2015.
  • Funds reported $24.9B of Reynolds American Inc stock for Q2 2015, up 46% quarter-over-quarter.
  • 161 funds opened new Reynolds American Inc positions in Q2 2015 and 38 closed out, a net change of +123 holders.
  • The largest Reynolds American Inc buyer in Q2 2015 was Franklin Resources, an estimated $499M added.
  • The largest Reynolds American Inc seller in Q2 2015 was Capital Research Global Investors, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2015.