RAI

Reynolds American Inc
RAI

Delisted

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

807 hedge funds and large institutions have $36.1B invested in Reynolds American Inc in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 323 increasing their positions, 289 reducing their positions, and 56 closing their positions.

Holders
807
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
21.57%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.64%
New
60
Increased
323
Reduced
289
Closed
56
Calls
$200M
Puts
$202M
Net Calls
-$1.24M
Net Calls Change
-$33.5M
Name Market Value Shares Shares
Change
Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$51.6M 955,960 +31,524 +3%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$51.5M 954,033 +214,761 +29%
O
103
OppenheimerFunds
New York
$49.6M 918,978 +76,559 +9%
Calamos Advisors
104
Calamos Advisors
Illinois
$48.6M 900,564 -706,583 -44%
HCM
105
Highbridge Capital Management
New York
$46.9M 869,788 +487,466 +128%
ASC
106
Atalanta Sosnoff Capital
New York
$46.5M 861,753 -53,199 -6%
Fidelity International
107
Fidelity International
Bermuda
$44.9M 832,381 -291,280 -26%
GT
108
Glenmede Trust
Pennsylvania
$43.7M 811,002 -5,013 -0.6%
ACI
109
AMP Capital Investors
Australia
$43.4M 821,223 +32,021 +4%
AQR Capital Management
110
AQR Capital Management
Connecticut
$43.1M 799,562 +122,626 +18%
NIPH
111
NN Investment Partners Holdings
Netherlands
$40.2M 745,398 -189,068 -20%
Canada Life
112
Canada Life
Manitoba, Canada
$39.7M 737,438 +106,123 +17%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$39.1M 725,319 -8,784 -1%
PP
114
Prudential plc
United Kingdom
$38.5M 713,475 -39,066 -5%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$38.4M 712,044 +8,474 +1%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$37.9M 701,880 -179,011 -20%
GIA
117
Gateway Investment Advisers
Ohio
$34.7M 643,836 -1,060 -0.2%
AG
118
Aperio Group
California
$34.7M 643,124 -4,712 -0.7%
Millennium Management
119
Millennium Management
New York
$33.9M 629,105 -293,068 -32%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$33.8M 679,622 -30,146 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.5M 620,992 -593,676 -49%
First Manhattan
122
First Manhattan
New York
$33.5M 620,666 -2,305 -0.4%
SOMRS
123
State of Michigan Retirement System
Michigan
$33.4M 620,086 +64,000 +12%
Credit Agricole
124
Credit Agricole
France
$31.9M 592,047 -151,113 -20%
VRS
125
Virginia Retirement Systems
Virginia
$31.9M 590,998 +590,998 New