RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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823 hedge funds and large institutions have $45.2B invested in Reynolds American Inc in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 268 increasing their positions, 342 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
-13
Holders Change %
-1.56%
% of All Funds
20.52%
Holding in Top 10
75
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+44.23%
% of All Funds
1.87%
New
84
Increased
268
Reduced
342
Closed
87
Calls
$129M
Puts
$103M
Net Calls
+$26.5M
Net Calls Change
+$63.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.83B
2
DKCM
Davidson Kempner Capital Management
New York
+$1.65B
3
HI
HBK Investments
Texas
+$937M
4
CS
Credit Suisse
Switzerland
+$791M
5
Goldman Sachs
Goldman Sachs
New York
+$468M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$939M
2
Capital World Investors
Capital World Investors
California
-$894M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$460M
4
Franklin Resources
Franklin Resources
California
-$408M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$45.2M +$1.38M +21,946 +3%
Capstone Investment Advisors
127
Capstone Investment Advisors
New York
$44.1M +$44.1M +700,000 New
Canada Life
128
Canada Life
Manitoba, Canada
$43.8M +$338K +5,366 +0.8%
GP
129
GLG Partners
United Kingdom
$43.6M +$24.6M +390,285 +129%
GCM
130
Gruss Capital Management
New York
$42.8M +$42.8M +679,000 New
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$42.2M -$13.5M -213,814 -24%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$42M – – –
TD Asset Management
133
TD Asset Management
Ontario, Canada
$41.9M -$12.4M -197,391 -23%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$41.7M -$25.8M -409,125 -38%
AG
135
Aperio Group
California
$41.7M +$1.51M +23,895 +4%
PP
136
Prudential plc
United Kingdom
$40.4M -$10M -159,334 -20%
Hudson Bay Capital Management
137
Hudson Bay Capital Management
Connecticut
$39.2M +$20.3M +321,884 +107%
National Pension Service
138
National Pension Service
South Korea
$38.2M +$770K +12,264 +2%
OCAM
139
Onex Canada Asset Management
Ontario, Canada
$37.4M -$7.35M -116,608 -16%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$36.7M -$12.5M -198,151 -25%
SFM
141
Soros Fund Management
New York
$36.6M +$33.1M +525,970 +965%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.9M – – –
JGC
143
J. Goldman & Co
New York
$35.8M -$441K -6,995 -1%
SOMRS
144
State of Michigan Retirement System
Michigan
$35.1M +$75.6K +1,200 +0.2%
Stifel Financial
145
Stifel Financial
Missouri
$32.9M +$1.8M +28,562 +6%
Credit Agricole
146
Credit Agricole
France
$32.5M -$2.56M -40,582 -7%
Aviva
147
Aviva
United Kingdom
$32.4M -$1.77M -28,057 -5%
SO
148
STRS Ohio
Ohio
$31.1M -$718K -11,398 -2%
GCL
149
Glazer Capital LLC
New York
$31M +$31M +492,362 New
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$30.6M +$3.44M +54,514 +13%
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