RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $14.2B invested in Reynolds American Inc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 214 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.77%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
35
Increased
214
Reduced
195
Closed
43
Calls
$182M
Puts
$111M
Net Calls
+$71.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$178M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$507M
3
SC
3
Samlyn Capital
New York
$67.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$67.7M
5
LM
5
Litespeed Management
New York
$42.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$467M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$956M
3
N
3
Natixis
France
$25.2M
4
APG Asset Management
4
APG Asset Management
Netherlands
$58.3M
5
VAM
5
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$19.7M -$2.26M -77,322 -10%
RFC
102
Russell Frank Company
Washington
$19.7M -$9.93M -336,458 -34%
IG
103
ING Group
Netherlands
$18.9M +$12.3M +418,448 +189%
VRS
104
Virginia Retirement Systems
Virginia
$18.3M +$5.48M +185,696 +43%
AA
105
ALPS Advisors
Colorado
$18.2M +$3.8M +128,888 +26%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$18M -$14.7M -498,564 -45%
WIM
107
Waverton Investment Management
United Kingdom
$17.9M +$93.5K +3,170 +0.5%
GAM
108
Gotham Asset Management
New York
$17.1M +$15.8M +534,720 +1,200%
UMA
109
USA Mutuals Advisors
Texas
$15.6M +$295K +10,000 +2%
EA
110
Euclid Advisors
Connecticut
$15.1M +$1.73M +58,580 +13%
Credit Agricole
111
Credit Agricole
France
$14.8M -$19.5M -660,956 -57%
SB
112
Suntrust Banks
Georgia
$14.3M +$215K +7,288 +2%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$13.9M +$722K +24,462 +5%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$13.8M -$684K -23,200 -5%
ACM
115
Advisors Capital Management
New Jersey
$13.3M +$956K +32,406 +8%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M -$673K -22,810 -5%
FNB
117
First Niagara Bank
New York
$13.2M -$4.07K -138 -0%
QI
118
Qualcomm Inc
California
$12.8M – – –
Ninety One (UK)
119
Ninety One (UK)
United Kingdom
$12.5M +$1.93M +65,594 +18%
AG
120
Aperio Group
California
$12.4M -$109K -3,680 -0.9%
KBC Group
121
KBC Group
Belgium
$12.1M +$1.28M +43,434 +12%
T
122
Thomaspartners
Massachusetts
$11.9M -$161K -5,472 -1%
KCM
123
Kames Capital Management
United Kingdom
$11.8M – – –
Axa
124
Axa
France
$11.7M -$314K -10,640 -3%
Baillie Gifford & Co
125
Baillie Gifford & Co
United Kingdom
$11.7M – – –
3 4
5
6 7