RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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738 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+115
Holders Change %
+18.46%
% of All Funds
19.9%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
160
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$503M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
MCM
3
Mason Capital Management
New York
$423M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$428M
5
State Street
5
State Street
Massachusetts
$1.14B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$913M
2
Bank of America
2
Bank of America
North Carolina
$445M
3
Invesco
3
Invesco
Georgia
$1.86B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.42M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
151
National Pension Service
South Korea
$14.4M +$4.62M +123,740 +47%
ACM
152
Advisors Capital Management
New Jersey
$14.4M -$3.54M -94,876 -20%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$14.1M +$13.5M +361,598 +2,147%
Stifel Financial
154
Stifel Financial
Missouri
$14.1M +$2.99M +80,380 +27%
UMA
155
USA Mutuals Advisors
Texas
$13.9M -$1.46M -39,026 -10%
LPL Financial
156
LPL Financial
California
$13.8M +$2.6M +69,282 +23%
AAM
157
Aberdeen Asset Management
United Kingdom
$13.8M +$8.53M +228,444 +163%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.6M +$3.48M +93,090 +34%
ACI
159
AMP Capital Investors
Australia
$13.6M +$4.53M +120,610 +50%
Macquarie Group
160
Macquarie Group
Australia
$13.6M +$3.94M +105,626 +41%
T
161
Thomaspartners
Massachusetts
$13.5M -$333K -8,926 -2%
WG
162
Winton Group
United Kingdom
$13.4M -$2.18M -58,284 -14%
Baillie Gifford & Co
163
Baillie Gifford & Co
United Kingdom
$13.2M -$1.52M -40,820 -10%
TSU
164
TD Securities (USA)
New York
$12.6M +$4.3M +115,296 +52%
DILH
165
Dai-ichi Life Holdings
Japan
$12.5M +$5.98M +160,106 +92%
B
166
BP
United Kingdom
$11.9M – – –
BTS
167
BB&T Securities
Virginia
$11.7M +$1.06M +28,472 +10%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$11.5M +$3.62M +96,908 +46%
NFA
169
Nationwide Fund Advisors
Ohio
$11.5M +$4.36M +116,686 +61%
TPSF
170
Texas Permanent School Fund
Texas
$11.3M +$2.69M +71,948 +31%
Voloridge Investment Management
171
Voloridge Investment Management
Florida
$11M +$11M +294,588 New
FMLI
172
Fukoku Mutual Life Insurance
Japan
$10.9M +$560K +15,000 +5%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$10.9M +$938K +25,128 +9%
SEI Investments
174
SEI Investments
Pennsylvania
$10.8M +$2.68M +71,700 +33%
MAM
175
Martingale Asset Management
Massachusetts
$10.7M -$5.36M -143,512 -33%
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