RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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772 hedge funds and large institutions have $31.3B invested in Reynolds American Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 277 increasing their positions, 298 reducing their positions, and 80 closing their positions.

Holders
772
Holders Change
-35
Holders Change %
-4.34%
% of All Funds
20.63%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.35%
New
56
Increased
277
Reduced
298
Closed
80
Calls
$167M
Puts
$222M
Net Calls
-$54.8M
Net Calls Change
-$53.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$824M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$191M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$805M
5
IFP
5
Independent Franchise Partners
United Kingdom
$117M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.34M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$881M
4
Deutsche Bank
4
Deutsche Bank
Germany
$154M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$59.1M 1,252,408 -84,319 -6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$58.8M 1,246,447 -4,963 -0.4%
SO
78
STRS Ohio
Ohio
$58.3M 1,235,955 -541,311 -30%
WIM
79
Waverton Investment Management
United Kingdom
$58.2M 1,234,313 +94,699 +8%
Lazard Asset Management
80
Lazard Asset Management
New York
$57.9M 1,227,440 -535,076 -30%
BlackRock
81
BlackRock
New York
$57.6M 1,221,789 +55,581 +5%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$55.9M 1,185,465 -209,621 -15%
Principal Financial Group
83
Principal Financial Group
Iowa
$55.5M 1,176,269 +24,227 +2%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$54.9M 1,164,756 -49,500 -4%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$54.5M 1,155,307 -3,343 -0.3%
FIM
86
Frontier Investment Management
Texas
$54.3M 115,134 +3,803 +3%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$53.4M 1,132,945 +150,233 +15%
BJ
88
BlackRock Japan
Japan
$52.6M 1,116,100 +11,789 +1%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$47.4M 1,005,221 -320,172 -24%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$47.3M 1,002,716 +46,756 +5%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$45M 955,457 -364,313 -28%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$43.5M 923,006 -83,076 -8%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$43.3M 917,980 +238,358 +35%
EA
94
Emerald Acquisition
Washington
$42.3M 897,135 -340,176 -27%
CAM
95
ClariVest Asset Management
California
$41.5M 880,155 -329,086 -27%
Calamos Advisors
96
Calamos Advisors
Illinois
$41.2M 874,840 -25,724 -3%
NIPH
97
NN Investment Partners Holdings
Netherlands
$40.9M 867,120 +121,722 +16%
AQR Capital Management
98
AQR Capital Management
Connecticut
$40.8M 866,311 +66,749 +8%
PP
99
Prudential plc
United Kingdom
$38.5M 816,108 +102,633 +14%
ACI
100
AMP Capital Investors
Australia
$38.1M 808,173 -13,050 -2%
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4
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