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 %
GCL
126
Glazer Capital LLC
New York
– – -674,616 Closed
National Pension Service
127
National Pension Service
South Korea
– – -670,418 Closed
Two Sigma Investments
128
Two Sigma Investments
New York
– – -669,699 Closed
PAMU
129
Pictet Asset Management (UK)
United Kingdom
– – -659,112 Closed
SFM
130
Soros Fund Management
New York
– – -657,370 Closed
TD Asset Management
131
TD Asset Management
Ontario, Canada
– – -646,814 Closed
Russell Investments Group
132
Russell Investments Group
United Kingdom
– – -641,040 Closed
GP
133
GLG Partners
United Kingdom
– – -614,939 Closed
SCM
134
Segantii Capital Management
Hong Kong
– – -606,380 Closed
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
– – -591,000 Closed
OCAM
136
Onex Canada Asset Management
Ontario, Canada
– – -586,358 Closed
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -569,245 Closed
SOMRS
138
State of Michigan Retirement System
Michigan
– – -557,114 Closed
Stifel Financial
139
Stifel Financial
Missouri
– – -543,943 Closed
Boston Partners
140
Boston Partners
Massachusetts
– – -536,783 Closed
Credit Agricole
141
Credit Agricole
France
– – -530,919 Closed
Aviva
142
Aviva
United Kingdom
– – -519,739 Closed
BHMP
143
Bardin Hill Management Partners
New York
– – -511,361 Closed
PP
144
Prudential plc
United Kingdom
– – -510,242 Closed
Korea Investment Corp
145
Korea Investment Corp
South Korea
– – -504,889 Closed
SO
146
STRS Ohio
Ohio
– – -476,258 Closed
DZ Bank
147
DZ Bank
Germany
– – -467,338 Closed
CCMU
148
Cheyne Capital Management (UK)
United Kingdom
– – -443,178 Closed
Hudson Bay Capital Management
149
Hudson Bay Capital Management
Connecticut
– – -430,956 Closed
SGCM
150
Sand Grove Capital Management
United Kingdom
– – -428,657 Closed
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