RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $1M invested in Reynolds American Inc in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 802 closing their positions.

Holders
3
Holders Change
-811
Holders Change %
-99.63%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
802
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
– – -1,049,482 Closed
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
– – -1,027,733 Closed
TS
103
Twin Securities
New York
– – -1,022,527 Closed
Ameriprise
104
Ameriprise
Minnesota
– – -984,184 Closed
CC
105
Coastland Capital
California
– – -967,413 Closed
USAA
106
United Services Automobile Association
Texas
– – -947,588 Closed
Prudential Financial
107
Prudential Financial
New Jersey
– – -940,205 Closed
CA
108
Commerzbank Aktiengesellschaft
Germany
– – -934,331 Closed
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
– – -923,828 Closed
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
– – -908,322 Closed
BCM
111
BBT Capital Management
Texas
– – -901,300 Closed
First Trust Advisors
112
First Trust Advisors
Illinois
– – -888,642 Closed
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -879,918 Closed
FTCM
114
First Trust Capital Management
Illinois
– – -863,453 Closed
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
– – -760,015 Closed
AAMU
116
AEGON Asset Management (UK)
United Kingdom
– – -741,827 Closed
RJA
117
Raymond James & Associates
Florida
– – -740,146 Closed
First Manhattan
118
First Manhattan
New York
– – -722,423 Closed
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
– – -716,873 Closed
OAC
120
OMERS Administration Corp
Ontario, Canada
– – -703,900 Closed
VAM
121
Vontobel Asset Management
New York
– – -699,093 Closed
WIC
122
Water Island Capital
New York
– – -695,867 Closed
AG
123
Aperio Group
California
– – -693,050 Closed
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
– – -680,204 Closed
AQR Capital Management
125
AQR Capital Management
Connecticut
– – -676,816 Closed
3 4
5
6 7