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 %
National Pension Service
126
National Pension Service
South Korea
$43.6M 670,418 +63,070 +10%
Two Sigma Investments
127
Two Sigma Investments
New York
$43.6M 669,699 +669,699 New
SFM
128
Soros Fund Management
New York
$42.8M 657,370 +76,900 +13%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$42.1M 646,814 -18,101 -3%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$41.7M 641,040 +59,166 +10%
GP
131
GLG Partners
United Kingdom
$40M 614,939 -77,260 -11%
SCM
132
Segantii Capital Management
Hong Kong
$39.4M 606,380 +283,529 +88%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$38.4M 591,000 -75,000 -11%
OCAM
134
Onex Canada Asset Management
Ontario, Canada
$38.1M 586,358 -6,570 -1%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$37M 569,245 -863 -0.2%
SOMRS
136
State of Michigan Retirement System
Michigan
$36.2M 557,114 +300 +0.1%
Stifel Financial
137
Stifel Financial
Missouri
$35.3M 543,943 +22,644 +4%
Boston Partners
138
Boston Partners
Massachusetts
$34.9M 536,783 -511,396 -49%
Credit Agricole
139
Credit Agricole
France
$34.5M 530,919 +14,599 +3%
Aviva
140
Aviva
United Kingdom
$33.8M 519,739 +5,440 +1%
BHMP
141
Bardin Hill Management Partners
New York
$33.3M 511,361 -492,566 -49%
PP
142
Prudential plc
United Kingdom
$33.2M 510,242 -130,317 -20%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$32.8M 504,889 -157,503 -24%
SO
144
STRS Ohio
Ohio
$31M 476,258 -16,691 -3%
DZ Bank
145
DZ Bank
Germany
$30.4M 467,338 – –
CCMU
146
Cheyne Capital Management (UK)
United Kingdom
$28.8M 443,178 -9,035 -2%
Hudson Bay Capital Management
147
Hudson Bay Capital Management
Connecticut
$28M 430,956 -190,839 -31%
SGCM
148
Sand Grove Capital Management
United Kingdom
$27.9M 428,657 -612,400 -59%
Baillie Gifford & Co
149
Baillie Gifford & Co
United Kingdom
$27.4M 421,090 +36,460 +9%
FPF
150
FNY Partners Fund
New York
$27.3M 419,627 +256,993 +158%
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