RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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477 hedge funds and large institutions have $14.3B invested in Reynolds American Inc in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 196 increasing their positions, 164 reducing their positions, and 42 closing their positions.

Holders
477
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.47%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
45
Increased
196
Reduced
164
Closed
42
Calls
$76.8M
Puts
$64.5M
Net Calls
+$12.3M
Net Calls Change
-$1.13M

Top Buyers

1
AIG
1
American International Group
New York
$212M
2
JHIU
2
Janus Henderson Investors US
Colorado
$43.4M
3
Axa
3
Axa
France
$42.2M
4
Fidelity International
4
Fidelity International
Bermuda
$29.1M
5
EIP
5
Epoch Investment Partners
New York
$195M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$994M
2
PP
2
Prudential plc
United Kingdom
$190M
3
Invesco
3
Invesco
Georgia
$2.15B
4
PI
4
PGGM Investments
Netherlands
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
101
Commerzbank Aktiengesellschaft
Germany
$12.2M 250,335 +28,354 +13%
GAM
102
Gotham Asset Management
New York
$11.8M 242,448 +95,633 +65%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$11.7M 239,569 +50,521 +27%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$11.5M 235,859 +6,059 +3%
PI
105
Placemark Investments
Illinois
$11.4M 234,089 +12,162 +5%
SB
106
Suntrust Banks
Georgia
$11.2M 230,203 +1,276 +0.6%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$11.2M 230,110 +4,651 +2%
Canada Life
108
Canada Life
Manitoba, Canada
$11.1M 227,450 +226,156 +17,477%
T
109
Thomaspartners
Massachusetts
$10.8M 220,816 -35,713 -14%
AAA
110
Alpine Associates Advisors
New Jersey
$10.7M 218,700 +218,700 New
QI
111
Qualcomm Inc
California
$10.5M 216,200 – –
ASRS
112
Arizona State Retirement System
Arizona
$10.5M 214,716 +200 +0.1%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$10.4M 212,861 -16,108 -7%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M 207,396 -2,575 -1%
SAM
115
Shell Asset Management
Netherlands
$10.1M 206,958 -8,063 -4%
KBC Group
116
KBC Group
Belgium
$10.1M 206,200 +22,488 +12%
UMA
117
USA Mutuals Advisors
Texas
$10M 205,500 +100,000 +95%
CI
118
Conning Inc
Connecticut
$9.8M 200,876 +5,296 +3%
GC
119
Guardian Capital
Ontario, Canada
$9.78M 200,559 -57,128 -22%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$9.19M 188,381 -1,778 -0.9%
WBC
121
Westpac Banking Corp
Australia
$8.59M 176,195 -15,986 -8%
Asset Management One
122
Asset Management One
Japan
$8.55M 173,994 +3,794 +2%
RFC
123
Russell Frank Company
Washington
$8.04M 164,810 -9,636 -6%
AG
124
Aperio Group
California
$8M 164,085 +7,955 +5%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$7.98M 163,500 -359,600 -69%
3 4
5
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