RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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807 hedge funds and large institutions have $36.1B invested in Reynolds American Inc in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 323 increasing their positions, 289 reducing their positions, and 56 closing their positions.

Holders
807
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
21.57%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.64%
New
60
Increased
323
Reduced
289
Closed
56
Calls
$200M
Puts
$202M
Net Calls
-$1.24M
Net Calls Change
-$33.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$324M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$783M
3
Deutsche Bank
3
Deutsche Bank
Germany
$280M
4
Prudential Financial
4
Prudential Financial
New Jersey
$159M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.12B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$15M
2
WIM
2
Woodford Investment Management
United Kingdom
$503M
3
Invesco
3
Invesco
Georgia
$2.03B
4
MCM
4
Mason Capital Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$73.3M 1,359,670 +114,000 +9%
UBS Group
77
UBS Group
Switzerland
$72.1M 1,336,727 -48,790 -4%
ClearBridge Investments
78
ClearBridge Investments
New York
$71.7M 1,329,762 -143,594 -10%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$71.5M 1,325,393 +775,393 +141%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$71.2M 1,319,770 +347,114 +36%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$67.5M 1,251,410 +189,908 +18%
SG Americas Securities
82
SG Americas Securities
New York
$67.1M 1,244,604 +90,283 +8%
SG
83
Societe Generale
$67.1M 1,244,604 +1,244,604 New
EA
84
Emerald Acquisition
Washington
$66.7M 1,237,311 +1,237,311 New
AIM
85
Artemis Investment Management
United Kingdom
$66.5M 1,233,791 +211,731 +21%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$65.5M 1,214,256 -22,700 -2%
CAM
87
ClariVest Asset Management
California
$65.2M 1,209,241 +1,400 +0.1%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$64.9M 1,203,179 +64,201 +6%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$64M 1,186,270 -142,954 -11%
BlackRock
90
BlackRock
New York
$62.9M 1,166,208 +69,432 +6%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$62.5M 1,158,650 +739,728 +177%
Principal Financial Group
92
Principal Financial Group
Iowa
$62.1M 1,152,042 +8,914 +0.8%
WIM
93
Waverton Investment Management
United Kingdom
$61.5M 1,139,614 -19,106 -2%
BJ
94
BlackRock Japan
Japan
$59.6M 1,104,311 +8,668 +0.8%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$57.9M 1,074,346 +250,466 +30%
Barclays
96
Barclays
United Kingdom
$57.8M 1,071,310 +40,823 +4%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$56M 1,059,129 +309,309 +41%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$54.3M 1,006,082 +160,200 +19%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$53M 982,712 -12,695 -1%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$51.8M 960,664 -94,680 -9%
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