RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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557 hedge funds and large institutions have $12.9B invested in Reynolds American Inc in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 187 increasing their positions, 218 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+33
Holders Change %
+6.3%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
76
Increased
187
Reduced
218
Closed
36
Calls
$431M
Puts
$106M
Net Calls
+$325M
Net Calls Change
+$314M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
2
IIS
Ignis Investment Services
United Kingdom
+$251M
3
Citadel Advisors
Citadel Advisors
Florida
+$116M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$110M
5
Bank of America
Bank of America
North Carolina
+$99.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$431M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$346M
3
PP
Prudential plc
United Kingdom
-$170M
4
State Street
State Street
Massachusetts
-$114M
5
BIT
BlackRock Institutional Trust
California
-$55.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$10.4M -$604K -22,600 -5%
Two Sigma Investments
127
Two Sigma Investments
New York
$10.1M -$28.2M -1,054,324 -74%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$10M -$61.2K -2,292 -0.6%
Ameriprise
129
Ameriprise
Minnesota
$9.64M -$37.3M -1,392,710 -79%
GC
130
Guardian Capital
Ontario, Canada
$9.62M -$273K -10,238 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.55M -$1.22M -45,800 -11%
QIM
132
Quantitative Investment Management
Virginia
$9.16M +$9.16M +342,800 New
GL
133
GLG LLC
New York
$9.02M +$9.02M +337,678 New
GAM
134
Gotham Asset Management
New York
$8.92M -$15.8M -590,756 -64%
ACI
135
AMP Capital Investors
Australia
$8.78M -$9.44M -356,168 -52%
IG
136
ING Group
Netherlands
$8.25M +$7.54M +282,298 +1,060%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$8.21M +$5.11M +191,218 +165%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$8.03M +$986K +36,900 +14%
Ninety One (UK)
139
Ninety One (UK)
United Kingdom
$7.96M +$2.6M +97,250 +48%
Macquarie Group
140
Macquarie Group
Australia
$7.86M – – –
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$7.79M -$163K -6,094 -2%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$7.72M -$299K -11,200 -4%
MAM
143
Martingale Asset Management
Massachusetts
$7.47M +$609K +22,812 +9%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$7.42M -$900K -33,706 -11%
FMLI
145
Fukoku Mutual Life Insurance
Japan
$7.37M – – –
PG
146
PEAK6 Group
Illinois
$7.37M +$7.37M +275,940 New
TPSF
147
Texas Permanent School Fund
Texas
$7.3M -$453K -16,958 -6%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$7.25M -$3.65M -136,586 -33%
Asset Management One
149
Asset Management One
Japan
$7.1M -$3.29M -124,164 -32%
Nomura Asset Management
150
Nomura Asset Management
Japan
$7.09M +$1.16M +43,420 +20%
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