RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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814 hedge funds and large institutions have $45.3B invested in Reynolds American Inc in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 279 increasing their positions, 315 reducing their positions, and 61 closing their positions.

Holders
814
Holders Change
-9
Holders Change %
-1.09%
% of All Funds
20.32%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.72%
New
58
Increased
279
Reduced
315
Closed
61
Calls
$90.9M
Puts
$98.9M
Net Calls
-$8.02M
Net Calls Change
-$34.5M

Top Buyers

1
HI
1
HBK Investments
Texas
$1.35B
2
BlackRock
2
BlackRock
New York
$3.31B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$348M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$349M
5
N
5
Natixis
France
$205M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$1.07B
2
Capital World Investors
2
Capital World Investors
California
$1.23B
3
Invesco
3
Invesco
Georgia
$1.63B
4
Citigroup
4
Citigroup
New York
$196M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$64.1M 984,184 -1,900,883 -66%
WIM
102
Waverton Investment Management
United Kingdom
$63.1M 974,456 -56,898 -6%
CC
103
Coastland Capital
California
$62.9M 967,413 – –
USAA
104
United Services Automobile Association
Texas
$61.6M 947,588 -75,148 -7%
Prudential Financial
105
Prudential Financial
New Jersey
$61.2M 940,205 -4,780 -0.5%
CA
106
Commerzbank Aktiengesellschaft
Germany
$60.8M 934,331 +173,906 +23%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$60.1M 923,828 +438,327 +90%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$59.1M 908,322 +10,182 +1%
BCM
109
BBT Capital Management
Texas
$58.6M 901,300 – –
First Trust Advisors
110
First Trust Advisors
Illinois
$57.8M 888,642 -203,619 -19%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.2M 879,918 -87,431 -9%
FTCM
112
First Trust Capital Management
Illinois
$56.2M 863,453 +49,612 +6%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$49.4M 760,015 -61,861 -8%
AAMU
114
AEGON Asset Management (UK)
United Kingdom
$48.2M 741,827 -41,000 -5%
RJA
115
Raymond James & Associates
Florida
$48.1M 740,146 -18,424 -2%
First Manhattan
116
First Manhattan
New York
$47M 722,423 -9,012 -1%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$46.6M 716,873 -526 -0.1%
OAC
118
OMERS Administration Corp
Ontario, Canada
$45.8M 703,900 +447,800 +175%
VAM
119
Vontobel Asset Management
New York
$45.5M 699,093 -67,952 -9%
WIC
120
Water Island Capital
New York
$45.3M 695,867 -108,701 -14%
AG
121
Aperio Group
California
$45.1M 693,050 +30,897 +5%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$44.4M 680,204 -52,687 -7%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$44.3M 659,112 -10,700 -2%
AQR Capital Management
124
AQR Capital Management
Connecticut
$44M 676,816 -55,588 -8%
GCL
125
Glazer Capital LLC
New York
$43.9M 674,616 +182,254 +37%
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