RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

Back to rankings

814 hedge funds and large institutions have $45.3B invested in Reynolds American Inc in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 279 increasing their positions, 315 reducing their positions, and 61 closing their positions.

Holders
814
Holders Change
-9
Holders Change %
-1.09%
% of All Funds
20.32%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.72%
New
58
Increased
279
Reduced
315
Closed
61
Calls
$90.9M
Puts
$98.9M
Net Calls
-$8.02M
Net Calls Change
-$34.5M

Top Buyers

1
HI
1
HBK Investments
Texas
$1.35B
2
BlackRock
2
BlackRock
New York
$3.31B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$348M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$349M
5
N
5
Natixis
France
$205M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$1.07B
2
Capital World Investors
2
Capital World Investors
California
$1.23B
3
Invesco
3
Invesco
Georgia
$1.63B
4
Citigroup
4
Citigroup
New York
$196M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$99.9M 1,535,836 -18,290 -1%
MP
77
Manikay Partners
New York
$99.4M 1,528,254 +1,528,254 New
Asset Management One
78
Asset Management One
Japan
$96.8M 1,488,484 +119,594 +9%
AllianceBernstein
79
AllianceBernstein
Tennessee
$96.1M 1,477,907 -44,014 -3%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$96.1M 1,477,120 -231,376 -14%
Millennium Management
81
Millennium Management
New York
$95M 1,459,900 -818,018 -36%
APG Asset Management
82
APG Asset Management
Netherlands
$94.7M 1,455,892 – –
Citadel Advisors
83
Citadel Advisors
Florida
$94.3M 1,449,781 +535,781 +59%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$91.7M 1,410,363 -86,272 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$89.4M 1,378,320 -6,800 -0.5%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$88.6M 1,362,576 +14,794 +1%
TA
87
Teachers Advisors
New York
$83.4M 1,281,824 +41,793 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$79.2M 1,218,311 +3,495 +0.3%
Principal Financial Group
89
Principal Financial Group
Iowa
$78.8M 1,212,231 +16,593 +1%
ClearBridge Investments
90
ClearBridge Investments
New York
$78.3M 1,204,505 +3,493 +0.3%
Canada Life
91
Canada Life
Manitoba, Canada
$77.2M 1,188,215 +491,732 +71%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$76.3M 1,172,776 +232,130 +25%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$73.2M 1,125,248 -7,392 -0.7%
IG
94
ING Group
Netherlands
$72.4M 1,113,259 +274,955 +33%
WG
95
Winton Group
United Kingdom
$71.3M 1,096,596 +218,233 +25%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$70.9M 1,090,590 +65,590 +6%
TAL
97
TIG Advisors LLC
New York
$70.7M 1,086,911 +153,673 +16%
GC
98
Guggenheim Capital
Illinois
$68.3M 1,049,482 -32,775 -3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$66.8M 1,027,733 -40,467 -4%
TS
100
Twin Securities
New York
$66.5M 1,022,527 -91,561 -8%
2 3
4
5 6