RAI

Reynolds American Inc
RAI

Delisted

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

810 hedge funds and large institutions have $33.5B invested in Reynolds American Inc in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 298 increasing their positions, 306 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
+37
Holders Change %
+4.79%
% of All Funds
21.62%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
94
Increased
298
Reduced
306
Closed
49
Calls
$114M
Puts
$82.1M
Net Calls
+$32.2M
Net Calls Change
-$88.8M
Name Holding Trade Value Shares
Change
Shares
Change %
CP
76
Coho Partners
Pennsylvania
$64.9M +$2.26M +44,846 +4%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$63.7M +$30.2M +600,000 +90%
APG Asset Management
78
APG Asset Management
Netherlands
$62.7M +$19.2M +382,440 +44%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$62.2M -$2.92K -58 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.1M -$18.6M -368,860 -23%
CAM
81
ClariVest Asset Management
California
$60.8M -$5.65M -112,300 -9%
WIM
82
Waverton Investment Management
United Kingdom
$58.3M +$434K +8,633 +0.8%
Prudential Financial
83
Prudential Financial
New Jersey
$58.2M +$14.3M +283,900 +33%
SG Americas Securities
84
SG Americas Securities
New York
$58.1M -$5.94M -118,143 -9%
Principal Financial Group
85
Principal Financial Group
Iowa
$57.5M -$323K -6,417 -0.6%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$57.3M +$1.25M +24,839 +2%
Fidelity International
87
Fidelity International
Bermuda
$56.5M -$7.74M -153,768 -12%
RFC
88
Russell Frank Company
Washington
$55.6M -$6.46M -128,302 -10%
BlackRock
89
BlackRock
New York
$55.2M -$8.8M -174,920 -14%
BJ
90
BlackRock Japan
Japan
$55.1M -$4.22M -83,890 -7%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$53.4M -$1.19M -23,610 -2%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$53.1M -$9.61M -190,964 -15%
Barclays
93
Barclays
United Kingdom
$51.5M -$3.6M -71,952 -7%
AIM
94
Artemis Investment Management
United Kingdom
$51.4M +$5.3M +105,314 +11%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$50.1M +$14.4M +285,970 +40%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$48.9M -$43.2M -857,756 -47%
NIPH
97
NN Investment Partners Holdings
Netherlands
$47M +$47M +934,466 New
TD Asset Management
98
TD Asset Management
Ontario, Canada
$46.5M -$6.87M -136,518 -13%
Millennium Management
99
Millennium Management
New York
$46.4M -$1.18M -23,398 -2%
ASC
100
Atalanta Sosnoff Capital
New York
$46M +$16.7M +331,750 +57%