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RAI

Reynolds American Inc
RAI

Delisted

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

623 hedge funds and large institutions have $17.1B invested in Reynolds American Inc in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 45

62% more call options, than puts

Call options by funds: $541M | Put options by funds: $334M

18% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 199

5% more funds holding

Funds holding: 592623 (+31)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

10% less capital invested

Capital invested by funds: $18.9B → $17.1B (-$1.84B)

Holders
623
Holders Change
+31
Holders Change %
+5.24%
% of All Funds
16.6%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
85
Increased
234
Reduced
199
Closed
45
Calls
$541M
Puts
$334M
Net Calls
+$208M
Net Calls Change
+$220M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
101
Waverton Investment Management
United Kingdom
$20.2M -$263K -7,520 -1%
RFC
102
Russell Frank Company
Washington
$20.1M -$1.7M -48,618 -8%
DIA
103
Dana Investment Advisors
Wisconsin
$19.3M +$19.6M +560,254 New
SB
104
Suntrust Banks
Georgia
$19M +$752K +21,450 +4%
Ninety One (UK)
105
Ninety One (UK)
United Kingdom
$18M +$1.26M +36,044 +7%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$17.2M +$17.4M +495,522 +21,582%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$16.7M +$627K +17,884 +4%
ACM
108
Advisors Capital Management
New Jersey
$16.6M +$298K +8,496 +2%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M +$36.1K +1,030 +0.2%
N
110
Natixis
France
$15.4M -$40.6M -1,158,514 -72%
FNB
111
First Niagara Bank
New York
$15.4M -$631 -18 -0%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$15.2M +$3.79M +108,028 +32%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$15.1M -$7.26M -207,200 -32%
AG
114
Aperio Group
California
$15M -$324K -9,246 -2%
Credit Agricole
115
Credit Agricole
France
$14.9M -$357K -10,194 -2%
MAM
116
Martingale Asset Management
Massachusetts
$14.8M +$2.9M +82,900 +24%
WG
117
Winton Group
United Kingdom
$14.3M -$2.26M -64,438 -13%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$14.2M +$1.35M +38,512 +10%
UMA
119
USA Mutuals Advisors
Texas
$14.1M -$1.74M -49,800 -11%
Baillie Gifford & Co
120
Baillie Gifford & Co
United Kingdom
$13.6M
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$13.1M +$25.2K +720 +0.2%
SO
122
STRS Ohio
Ohio
$12.9M +$88.7K +2,532 +0.7%
T
123
Thomaspartners
Massachusetts
$12.8M -$541K -15,448 -4%
CM
124
Churchill Management
California
$12.6M +$1.82M +51,902 +17%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$12.3M -$159K -4,534 -1%