RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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823 hedge funds and large institutions have $45.2B invested in Reynolds American Inc in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 268 increasing their positions, 342 reducing their positions, and 87 closing their positions.

Holders
823
Holders Change
-13
Holders Change %
-1.56%
% of All Funds
20.52%
Holding in Top 10
75
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+44.23%
% of All Funds
1.87%
New
84
Increased
268
Reduced
342
Closed
87
Calls
$129M
Puts
$103M
Net Calls
+$26.5M
Net Calls Change
+$63.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.91B
2
DKCM
2
Davidson Kempner Capital Management
New York
$2B
3
HI
3
HBK Investments
Texas
$937M
4
CS
4
Credit Suisse
Switzerland
$1.31B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.27B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$763M
2
Capital World Investors
2
Capital World Investors
California
$1.7B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.67B
4
Franklin Resources
4
Franklin Resources
California
$600M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.99B
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$101M 1,596,945 +827,982 +108%
CP
77
Coho Partners
Pennsylvania
$100M 1,588,333 -368,834 -19%
PSAMP
78
P. Schoenfeld Asset Management (PSAM)
New York
$99.7M 1,581,581 +913,971 +137%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$97.9M 1,554,126 -927,299 -37%
AllianceBernstein
80
AllianceBernstein
Tennessee
$95.9M 1,521,921 -104,026 -6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$94.3M 1,496,635 -51,694 -3%
APG Asset Management
82
APG Asset Management
Netherlands
$91.8M 1,455,892 -153,778 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$87.4M 1,385,120 +1,039,500 +301%
Asset Management One
84
Asset Management One
Japan
$86.3M 1,368,890 -206,646 -13%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$84.9M 1,347,782 +27,458 +2%
TA
86
Teachers Advisors
New York
$78.1M 1,240,031 -123,423 -9%
SG Americas Securities
87
SG Americas Securities
New York
$77.2M 1,224,721 +89,711 +8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$76.6M 1,214,816 -5,773 -0.5%
ClearBridge Investments
89
ClearBridge Investments
New York
$75.7M 1,201,012 -50,962 -4%
HHGC
90
Hunting Hill Global Capital
New York
$75.6M 1,200,038 +1,200,038 New
Principal Financial Group
91
Principal Financial Group
Iowa
$75.3M 1,195,638 +18,954 +2%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$72.1M 1,147,353 -196,662 -15%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$72.1M 1,143,610 +1,061,353 +1,290%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$71.4M 1,132,640 -72,472 -6%
TS
95
Twin Securities
New York
$70.2M 1,114,088 +239,088 +27%
First Trust Advisors
96
First Trust Advisors
Illinois
$68.8M 1,092,261 -331,022 -23%
GC
97
Guggenheim Capital
Illinois
$68.2M 1,082,257 -194,135 -15%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$67.3M 1,068,200 -4,254,628 -80%
Boston Partners
99
Boston Partners
Massachusetts
$66.1M 1,048,179 +30,788 +3%
WIM
100
Waverton Investment Management
United Kingdom
$65M 1,031,354 -193,006 -16%
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