RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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557 hedge funds and large institutions have $12.9B invested in Reynolds American Inc in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 187 increasing their positions, 218 reducing their positions, and 36 closing their positions.

Holders
557
Holders Change
+33
Holders Change %
+6.3%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
76
Increased
187
Reduced
218
Closed
36
Calls
$431M
Puts
$106M
Net Calls
+$325M
Net Calls Change
+$314M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M
2
IIS
2
Ignis Investment Services
United Kingdom
$251M
3
Citadel Advisors
3
Citadel Advisors
Florida
$123M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.02B
5
Bank of America
5
Bank of America
North Carolina
$186M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$388M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$59.7M
3
PP
3
Prudential plc
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$648M
5
BIT
5
BlackRock Institutional Trust
California
$432M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
101
Waverton Investment Management
United Kingdom
$16.6M 310,810 -9,760 -3%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$16.1M 300,691 -7,410 -2%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$13.9M 260,190 +1,160 +0.4%
UMA
104
USA Mutuals Advisors
Texas
$13.9M 260,000 -5,500 -2%
GT
105
Glenmede Trust
Pennsylvania
$13.9M 259,389 -64,976 -20%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M 244,961 -20,808 -8%
CI
107
Conning Inc
Connecticut
$13M 242,706 -4,416 -2%
SB
108
Suntrust Banks
Georgia
$12.9M 241,738 +1,957 +0.8%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$12.4M 231,859 -5,800 -2%
CA
110
Commerzbank Aktiengesellschaft
Germany
$12.4M 231,486 -8,555 -4%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$12.2M 228,315 -2,593 -1%
FNB
112
First Niagara Bank
New York
$11.9M 223,558 – –
KBC Group
113
KBC Group
Belgium
$11.8M 221,172 -48,672 -18%
BGAM
114
Boussard & Gavaudan Asset Management
United Kingdom
$11.6M 216,550 +216,550 New
QI
115
Qualcomm Inc
California
$11.5M 216,200 – –
AG
116
Aperio Group
California
$11.5M 215,278 +215,278 New
T
117
Thomaspartners
Massachusetts
$11.2M 210,104 -10,455 -5%
SAM
118
Shell Asset Management
Netherlands
$11.2M 210,078 -252 -0.1%
SO
119
STRS Ohio
Ohio
$10.9M 204,828 -4,300 -2%
AA
120
ALPS Advisors
Colorado
$10.9M 203,762 +934 +0.5%
UOC
121
UBS O'Connor
Illinois
$10.8M 202,741 +202,741 New
LBG
122
Lloyds Banking Group
United Kingdom
$10.8M 202,530 -5,232 -3%
KCM
123
Kames Capital Management
United Kingdom
$10.7M 200,281 -204,632 -51%
ACM
124
Advisors Capital Management
New Jersey
$10.6M 198,937 +19,451 +11%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$10.5M 197,292 -4,167 -2%
3 4
5
6 7