RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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738 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

Holders
738
Holders Change
+115
Holders Change %
+18.46%
% of All Funds
19.9%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
160
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$503M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
MCM
3
Mason Capital Management
New York
$423M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$428M
5
State Street
5
State Street
Massachusetts
$1.14B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$913M
2
Bank of America
2
Bank of America
North Carolina
$445M
3
Invesco
3
Invesco
Georgia
$1.86B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.42M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
ClariVest Asset Management
California
$34.9M 467,110 +467,110 New
RFC
102
Russell Frank Company
Washington
$34M 455,047 +163,253 +56%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$32.6M 436,843 +216,038 +98%
SOMRS
104
State of Michigan Retirement System
Michigan
$31.9M 426,952 +61,558 +17%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$30.5M 408,746 +265,229 +185%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$29.4M 394,428 +59,167 +18%
GIA
107
Gateway Investment Advisers
Ohio
$29M 388,123 +42,685 +12%
O
108
OppenheimerFunds
New York
$28.4M 380,708 +380,708 New
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$28.3M 378,534 +63,137 +20%
DIA
110
Dana Investment Advisors
Wisconsin
$26.7M 357,876 +77,749 +28%
VRS
111
Virginia Retirement Systems
Virginia
$26.3M 352,096 +41,955 +14%
ClearBridge Investments
112
ClearBridge Investments
New York
$26M 347,648 +346,832 +42,504%
AA
113
ALPS Advisors
Colorado
$25.9M 347,234 +9,591 +3%
PI
114
Putnam Investments
Massachusetts
$25.7M 343,987 +217,030 +171%
First Manhattan
115
First Manhattan
New York
$25.2M 337,302 +328,735 +3,837%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$24.9M 333,000 – –
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$24.7M 331,436 +88,664 +37%
SG Americas Securities
118
SG Americas Securities
New York
$24.6M 329,328 -360,440 -52%
AQR Capital Management
119
AQR Capital Management
Connecticut
$23.2M 310,815 +5,473 +2%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$23.1M 308,780 +59,871 +24%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.4M 299,547 +74,714 +33%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$22.2M 297,817 -73,383 -20%
Citadel Advisors
123
Citadel Advisors
Florida
$21.8M 291,882 -73,285 -20%
WIM
124
Waverton Investment Management
United Kingdom
$21.7M 290,150 -3,175 -1%
SB
125
Suntrust Banks
Georgia
$21.1M 283,268 +8,056 +3%
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5
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