RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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477 hedge funds and large institutions have $14.3B invested in Reynolds American Inc in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 196 increasing their positions, 164 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.47%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
45
Increased
196
Reduced
164
Closed
42
Calls
$76.8M
Puts
$64.5M
Net Calls
+$12.3M
Net Calls Change
-$1.13M

Top Buyers

1
AIG
1
American International Group
New York
$212M
2
JHIU
2
Janus Henderson Investors US
Colorado
$43.4M
3
Axa
3
Axa
France
$42.2M
4
Fidelity International
4
Fidelity International
Bermuda
$29.1M
5
EIP
5
Epoch Investment Partners
New York
$195M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$994M
2
PP
2
Prudential plc
United Kingdom
$190M
3
Invesco
3
Invesco
Georgia
$2.15B
4
PI
4
PGGM Investments
Netherlands
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$5.54M -$1.58M -64,696 -22%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$5.49M +$5.49M +225,000 New
CCMH
153
Cornerstone Capital Management Holdings
New York
$5.38M -$358K -14,672 -6%
TSU
154
TD Securities (USA)
New York
$5.29M -$7.71K -316 -0.1%
NFA
155
Nationwide Fund Advisors
Ohio
$5.28M -$596K -24,434 -10%
HIMCH
156
Hartford Investment Management Co (HIMCO)
Connecticut
$5.19M +$17.2K +704 +0.3%
IA
157
Icon Advisers
Colorado
$5.17M +$117K +4,800 +2%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.15M -$195K -8,000 -4%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$5.13M +$742K +30,408 +17%
US Bancorp
160
US Bancorp
Minnesota
$4.97M -$486K -19,908 -9%
SI
161
Stephens Inc
Arkansas
$4.86M -$1.05M -43,138 -18%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$4.74M -$218K -8,950 -4%
HighTower Advisors
163
HighTower Advisors
Illinois
$4.71M +$215K +8,804 +5%
CCM
164
Cadence Capital Management
Massachusetts
$4.68M +$4.68M +191,980 New
PR
165
Payden & Rygel
California
$4.67M -$337K -13,800 -7%
FAF
166
Fjarde Ap-fonden
Sweden
$4.61M -$545K -22,348 -11%
Ninety One (UK)
167
Ninety One (UK)
United Kingdom
$4.57M +$1.31M +53,832 +40%
LPL Financial
168
LPL Financial
California
$4.56M -$18.3K -718 -0.4%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$4.48M +$411K +16,858 +10%
EAM
170
EULAV Asset Management
Florida
$4.44M – – –
CM
171
Churchill Management
California
$4.38M +$335K +13,746 +8%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$4.37M -$703K -28,830 -14%
GIM
173
Grassi Investment Management
California
$4.35M -$44.7K -1,834 -1%
NTCOC
174
Northern Trust Company of Connecticut
Connecticut
$4.26M +$542K +22,234 +15%
Millennium Management
175
Millennium Management
New York
$4.22M +$4.22M +173,074 New
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