RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $14.2B invested in Reynolds American Inc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 214 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.77%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
35
Increased
214
Reduced
195
Closed
43
Calls
$182M
Puts
$111M
Net Calls
+$71.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$178M
2
Capital Research Global Investors
Capital Research Global Investors
California
$507M
3
SC
Samlyn Capital
New York
$67.1M
4
First Trust Advisors
First Trust Advisors
Illinois
$67.7M
5
LM
Litespeed Management
New York
$42.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$467M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$956M
3
N
Natixis
France
$25.2M
4
APG Asset Management
APG Asset Management
Netherlands
$58.3M
5
VAM
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$7.37M +$2.39M +80,990 +48%
SI
152
Stephens Inc
Arkansas
$7.31M +$1.06M +35,884 +17%
NI
153
Numeric Investors
Massachusetts
$7.3M +$7.03M +238,200 +2,589%
BOH
154
Bank of Hawaii
Hawaii
$7.27M +$511K +17,314 +8%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$7.21M -$1.71M -57,800 -19%
MPM
156
Meritage Portfolio Management
Kansas
$7.12M +$134K +4,540 +2%
SAM
157
Shell Asset Management
Netherlands
$7.07M -$280K -9,496 -4%
TPSF
158
Texas Permanent School Fund
Texas
$7.06M -$592K -20,082 -8%
FTI
159
Fiduciary Trust International
Massachusetts
$6.85M – – –
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.7M -$212K -7,200 -3%
TSU
161
TD Securities (USA)
New York
$6.36M -$58.3K -1,976 -0.9%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$6.33M +$2.1M +71,144 +50%
B
163
BP
United Kingdom
$6.2M +$4.13M +140,000 +200%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$6.14M +$1.31M +44,400 +27%
HighTower Advisors
165
HighTower Advisors
Illinois
$6M +$81.3K +2,756 +1%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$5.88M -$424K -14,370 -7%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$5.85M +$289K +9,782 +5%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$5.83M +$2.59M +87,844 +80%
PI
169
Placemark Investments
Illinois
$5.8M +$784K +26,544 +16%
Two Sigma Advisers
170
Two Sigma Advisers
New York
$5.78M +$5.78M +195,864 New
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
$5.77M +$4.94M +167,300 +594%
CCMH
172
Cornerstone Capital Management Holdings
New York
$5.67M +$229K +7,764 +4%
GIM
173
Grassi Investment Management
California
$5.65M +$82.7K +2,804 +1%
NFA
174
Nationwide Fund Advisors
Ohio
$5.59M -$195K -6,618 -3%
US Bancorp
175
US Bancorp
Minnesota
$5.36M +$14.5K +492 +0.3%
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