RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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730 hedge funds and large institutions have $30.6B invested in Reynolds American Inc in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 240 increasing their positions, 309 reducing their positions, and 81 closing their positions.

Holders
730
Holders Change
-8
Holders Change %
-1.08%
% of All Funds
20.4%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.81%
New
81
Increased
240
Reduced
309
Closed
81
Calls
$700M
Puts
$284M
Net Calls
+$416M
Net Calls Change
-$65.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.86B
2
ACM
2
Americafirst Capital Management
California
$764M
3
Bank of America
3
Bank of America
North Carolina
$873M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$422M
5
Axa
5
Axa
France
$151M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.2B
2
MCM
2
Mason Capital Management
New York
$261M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$283M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$711M
5
EIP
5
Epoch Investment Partners
New York
$298M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
76
ClearBridge Investments
New York
$66.6M 1,504,936 +809,640 +116%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$66.3M 1,497,984 +2,232 +0.1%
Boston Partners
78
Boston Partners
Massachusetts
$61.5M 1,390,125 -843,295 -38%
Allianz Asset Management
79
Allianz Asset Management
Germany
$60.9M 1,375,591 +249,609 +22%
GT
80
Glenmede Trust
Pennsylvania
$60.4M 1,363,824 -173,360 -11%
MTB
81
Mizuho Trust & Banking
Japan
$60.3M 1,361,546 +58,104 +4%
CAM
82
ClariVest Asset Management
California
$59.2M 1,337,373 +403,153 +43%
TA
83
Teachers Advisors
New York
$57.9M 1,308,445 +39,563 +3%
Barclays
84
Barclays
United Kingdom
$57.7M 1,312,093 +93,299 +8%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$57.3M 1,295,113 +477,621 +58%
BJ
86
BlackRock Japan
Japan
$56.2M 1,269,765 +5,819 +0.5%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$55.5M 1,252,914 +14,500 +1%
UBS Group
88
UBS Group
Switzerland
$55.2M 1,247,337 -1,034,365 -45%
CP
89
Coho Partners
Pennsylvania
$54.6M 1,232,879 +770,353 +167%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$54.5M 1,232,019 -387,879 -24%
GC
91
Guggenheim Capital
Illinois
$54.2M 1,224,200 -234,598 -16%
Fidelity International
92
Fidelity International
Bermuda
$53.9M 1,216,788 +8,574 +0.7%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$51.3M 1,159,826 +1,400 +0.1%
SG Americas Securities
94
SG Americas Securities
New York
$51M 1,434,028 +775,372 +118%
Principal Financial Group
95
Principal Financial Group
Iowa
$50.6M 1,143,350 +24,876 +2%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$49.3M 1,113,422 -26,212 -2%
AIA
97
Avalon Investment & Advisory
Texas
$49.3M 1,112,527 -266,747 -19%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$48.2M 1,088,342 +2,248 +0.2%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$46.7M 1,055,786 +96,296 +10%
AAM
100
Advisors Asset Management
Colorado
$46.2M 1,043,107 -467,187 -31%
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