RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.34M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.44B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$881M
4
Deutsche Bank
Deutsche Bank
Germany
$154M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$104K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
126
Avalon Investment & Advisory
Texas
$25.3M +$203K +4,303 +0.8%
Aviva
127
Aviva
United Kingdom
$24.1M +$582K +12,354 +2%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$24M -$1.74M -36,977 -7%
VRS
129
Virginia Retirement Systems
Virginia
$24M -$3.83M -81,300 -14%
SMDAM
130
Sumitomo Mitsui DS Asset Management
Japan
$23.5M +$476K +10,103 +2%
GC
131
Guardian Capital
Ontario, Canada
$22.7M -$582K -12,348 -3%
ACM
132
Aviance Capital Management
Florida
$22M -$3.86M -81,804 -15%
GAM
133
Gotham Asset Management
New York
$21.4M +$17.8M +378,355 +496%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$21.3M -$1.28M -27,083 -6%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$21M -$222K -4,715 -1%
MCM
136
McKinley Capital Management
Alaska
$20.3M +$5.49M +116,354 +37%
PR
137
Payden & Rygel
California
$20.2M +$4.51M +95,700 +29%
USSCPF
138
United States Steel & Carnegie Pension Fund
New York
$19.7M -$4.41M -93,595 -18%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$19.5M -$31.1M -660,250 -61%
SB
140
Suntrust Banks
Georgia
$19.1M -$3.34M -70,800 -15%
GA
141
Geneva Advisors
Illinois
$18.3M -$434K -9,207 -2%
AII
142
AGF Investments Inc
Ontario, Canada
$18.2M +$1.01M +21,330 +6%
CC
143
Carlson Capital
Texas
$18.1M +$18.1M +383,900 New
Loomis, Sayles & Company
144
Loomis, Sayles & Company
Massachusetts
$17.9M -$1.24M -26,267 -6%
Baillie Gifford & Co
145
Baillie Gifford & Co
United Kingdom
$17.9M -$1.57M -33,266 -8%
ERSOT
146
Employees Retirement System of Texas
Texas
$17.6M – – –
AAM
147
Aberdeen Asset Management
United Kingdom
$17.5M -$300K -6,368 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.4M -$1.08M -22,900 -6%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$17M -$227K -4,809 -1%
DILH
150
Dai-ichi Life Holdings
Japan
$14.9M -$1.06M -22,478 -7%
4 5
6
7 8