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RAI

Reynolds American Inc
RAI

Delisted

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

3 hedge funds and large institutions have $1M invested in Reynolds American Inc in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 803 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 8153 (-812)

100% less funds holding in top 10

Funds holding in top 10: 690 (-69)

100% less capital invested

Capital invested by funds: $45.3B → $1M (-$45.3B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 803

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
3
Holders Change
-812
Holders Change %
-99.63%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
3
Closed
803
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HHGC
76
Hunting Hill Global Capital
New York
-$114M -1,746,238 Closed
GL
77
Governors Lane
New York
-$113M -1,735,117 Closed
SG Americas Securities
78
SG Americas Securities
New York
-$102M -1,570,068 Closed
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
-$99.9M -1,535,836 Closed
MP
80
Manikay Partners
New York
-$99.4M -1,528,254 Closed
Asset Management One
81
Asset Management One
Japan
-$96.8M -1,488,484 Closed
AllianceBernstein
82
AllianceBernstein
Tennessee
-$96.1M -1,477,907 Closed
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
-$96.1M -1,477,120 Closed
Millennium Management
84
Millennium Management
New York
-$95M -1,459,900 Closed
APG Asset Management
85
APG Asset Management
Netherlands
-$94.7M -1,455,892 Closed
Citadel Advisors
86
Citadel Advisors
Florida
-$94.3M -1,449,781 Closed
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
-$91.7M -1,410,363 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$89.4M -1,378,320 Closed
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
-$88.6M -1,362,576 Closed
TA
90
Teachers Advisors
New York
-$83.4M -1,281,824 Closed
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
-$79.2M -1,218,311 Closed
Principal Financial Group
92
Principal Financial Group
Iowa
-$78.8M -1,212,231 Closed
ClearBridge Investments
93
ClearBridge Investments
New York
-$78.3M -1,204,505 Closed
Canada Life
94
Canada Life
Manitoba, Canada
-$77.2M -1,188,215 Closed
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
-$76.3M -1,172,776 Closed
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
-$73.2M -1,125,248 Closed
IG
97
ING Group
Netherlands
-$72.4M -1,113,259 Closed
WG
98
Winton Group
United Kingdom
-$71.3M -1,096,596 Closed
Neuberger Berman Group
99
Neuberger Berman Group
New York
-$70.9M -1,090,590 Closed
TAL
100
TIG Advisors LLC
New York
-$70.7M -1,086,911 Closed