RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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558 hedge funds and large institutions have $14.7B invested in Reynolds American Inc in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 193 increasing their positions, 209 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
16.05%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
56
Increased
193
Reduced
209
Closed
49
Calls
$259M
Puts
$176M
Net Calls
+$83M
Net Calls Change
-$242M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$625M
2
IIS
Ignis Investment Services
United Kingdom
$425M
3
Capital International Investors
Capital International Investors
California
$124M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$62.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.1M

Top Sellers

1
Invesco
Invesco
Georgia
$1.66B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.03B
3
SC
Sculptor Capital
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$85.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.07M +$188K +6,226 +3%
FTI
152
Fiduciary Trust International
Massachusetts
$7.01M +$362 +12 +0%
BOH
153
Bank of Hawaii
Hawaii
$6.91M -$571K -18,908 -8%
LPL Financial
154
LPL Financial
California
$6.9M +$118K +3,906 +2%
IA
155
Icon Advisers
Colorado
$6.86M – – –
IG
156
ING Group
Netherlands
$6.7M -$2.62M -86,952 -28%
TSU
157
TD Securities (USA)
New York
$6.57M +$397K +13,150 +6%
PG
158
PEAK6 Group
Illinois
$6.49M -$1.84M -61,018 -22%
WBC
159
Westpac Banking Corp
Australia
$6.47M +$21.5K +714 +0.3%
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
$6.45M -$314K -10,408 -5%
SI
161
Stephens Inc
Arkansas
$6.4M +$241K +8,002 +4%
PP
162
PDT Partners
New York
$6.32M +$6.32M +209,432 New
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$6.3M +$2.04M +67,650 +48%
HighTower Advisors
164
HighTower Advisors
Illinois
$6.05M +$138K +4,584 +2%
CC
165
Carlson Capital
Texas
$5.92M -$111K -3,692 -2%
NFA
166
Nationwide Fund Advisors
Ohio
$5.92M -$450K -14,926 -7%
DILH
167
Dai-ichi Life Holdings
Japan
$5.77M +$2.43M +80,396 +73%
OI
168
Oakbrook Investments
Illinois
$5.73M -$30.2K -1,000 -0.5%
GIM
169
Grassi Investment Management
California
$5.69M +$308K +10,204 +6%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$5.69M -$106K -3,500 -2%
CCMH
171
Cornerstone Capital Management Holdings
New York
$5.57M -$113K -3,730 -2%
Nomura Asset Management
172
Nomura Asset Management
Japan
$5.55M -$2.46M -81,660 -31%
EAM
173
EULAV Asset Management
Florida
$5.49M – – –
US Bancorp
174
US Bancorp
Minnesota
$5.46M -$243K -8,068 -4%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$5.32M -$431K -14,276 -7%
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