RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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738 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

Holders
738
Holders Change
+115
Holders Change %
+18.46%
% of All Funds
19.9%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
160
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$503M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
MCM
3
Mason Capital Management
New York
$423M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$428M
5
State Street
5
State Street
Massachusetts
$1.14B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$913M
2
Bank of America
2
Bank of America
North Carolina
$445M
3
Invesco
3
Invesco
Georgia
$1.86B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.42M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$57.4M +$3.27M +87,712 +6%
AAM
77
Advisors Asset Management
Colorado
$56.4M -$5.15M -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 -$3.25M -87,064 -6%
AIA
80
Avalon Investment & Advisory
Texas
$51.5M +$3.83M +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 +$16M +429,334 +50%
TA
84
Teachers Advisors
New York
$47.4M +$11M +294,768 +30%
BJ
85
BlackRock Japan
Japan
$47.2M +$14.1M +378,130 +43%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$46.3M +$5.5M +128,322 +13%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$46.2M +$11.6M +311,614 +34%
Fidelity International
88
Fidelity International
Bermuda
$45.1M -$5.43M -145,432 -11%
Barclays
89
Barclays
United Kingdom
$45.1M -$18.7M -506,406 -29%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$43.2M -$5.61M -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 +$5.67M +151,836 +15%
Allianz Asset Management
93
Allianz Asset Management
Germany
$42.2M -$38.2M -1,018,658 -47%
APG Asset Management
94
APG Asset Management
Netherlands
$42.1M +$9.21M +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 +$36M +963,390 +3,087%
BKBG
99
BHF Kleinwort Benson Group
Belgium
$36.9M +$2.27M +60,874 +7%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$35.8M +$33.1M +886,102 +1,207%
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4
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