RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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772 hedge funds and large institutions have $31.3B invested in Reynolds American Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 277 increasing their positions, 298 reducing their positions, and 80 closing their positions.

Holders
772
Holders Change
-35
Holders Change %
-4.34%
% of All Funds
20.63%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.35%
New
56
Increased
277
Reduced
298
Closed
80
Calls
$167M
Puts
$222M
Net Calls
-$54.8M
Net Calls Change
-$53.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$824M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$191M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$805M
5
IFP
5
Independent Franchise Partners
United Kingdom
$117M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.34M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$881M
4
Deutsche Bank
4
Deutsche Bank
Germany
$154M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$36.9M 784,004 -275,125 -26%
Canada Life
102
Canada Life
Manitoba, Canada
$35.7M 756,841 +19,403 +3%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$35.3M 748,497 -205,536 -22%
First Manhattan
104
First Manhattan
New York
$35.1M 744,929 +124,263 +20%
Fidelity International
105
Fidelity International
Bermuda
$35M 742,371 -90,010 -11%
ASC
106
Atalanta Sosnoff Capital
New York
$34.8M 738,436 -123,317 -14%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$34.4M 728,976 +193,500 +36%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$32.8M 695,455 -16,589 -2%
AG
109
Aperio Group
California
$32.3M 685,976 +42,852 +7%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$31.5M 668,361 -56,958 -8%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$31.3M 663,269 -38,611 -6%
O
112
OppenheimerFunds
New York
$30.1M 638,916 -280,062 -30%
CA
113
Commerzbank Aktiengesellschaft
Germany
$29.5M 626,448 -67,186 -10%
SOMRS
114
State of Michigan Retirement System
Michigan
$29.3M 621,386 +1,300 +0.2%
Marshall Wace
115
Marshall Wace
United Kingdom
$29.2M 618,327 +134,739 +28%
GIA
116
Gateway Investment Advisers
Ohio
$28.7M 609,261 -34,575 -5%
WG
117
Winton Group
United Kingdom
$28.6M 606,693 +327,508 +117%
Barclays
118
Barclays
United Kingdom
$28.5M 603,966 -467,344 -44%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$27.5M 582,624 +480,647 +471%
OCAM
120
Onex Canada Asset Management
Ontario, Canada
$27.4M 594,900 +121,125 +26%
Stifel Financial
121
Stifel Financial
Missouri
$27M 572,757 +6,447 +1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.4M 559,417 -8,760 -2%
National Pension Service
123
National Pension Service
South Korea
$26.1M 553,413 +44,507 +9%
CM
124
Churchill Management
California
$25.8M 548,219 +26,572 +5%
Credit Agricole
125
Credit Agricole
France
$25.5M 541,320 -50,727 -9%
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