RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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730 hedge funds and large institutions have $30.6B invested in Reynolds American Inc in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 240 increasing their positions, 309 reducing their positions, and 81 closing their positions.

Holders
730
Holders Change
-8
Holders Change %
-1.08%
% of All Funds
20.4%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.81%
New
81
Increased
240
Reduced
309
Closed
81
Calls
$700M
Puts
$284M
Net Calls
+$416M
Net Calls Change
-$65.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.86B
2
ACM
2
Americafirst Capital Management
California
$764M
3
Bank of America
3
Bank of America
North Carolina
$873M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$422M
5
Axa
5
Axa
France
$151M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.2B
2
MCM
2
Mason Capital Management
New York
$261M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$283M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$711M
5
EIP
5
Epoch Investment Partners
New York
$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$17M +$8.21M +185,373 +94%
Stifel Financial
152
Stifel Financial
Missouri
$16.9M +$185K +4,170 +1%
SMDAM
153
Sumitomo Mitsui DS Asset Management
Japan
$16.5M +$6.66M +150,524 +68%
AAM
154
Aberdeen Asset Management
United Kingdom
$16.3M -$47.8K -1,080 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.2M +$48.7K +1,100 +0.3%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$16.2M +$16.2M +365,292 New
ASRS
157
Arizona State Retirement System
Arizona
$15.6M +$15.6M +352,540 New
T
158
Thomaspartners
Massachusetts
$15.2M -$773K -17,452 -5%
WG
159
Winton Group
United Kingdom
$14.8M -$1.07M -24,108 -7%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$14.7M -$2.44M -55,205 -14%
HighTower Advisors
161
HighTower Advisors
Illinois
$14.5M -$2.73M -61,647 -16%
OCAM
162
Onex Canada Asset Management
Ontario, Canada
$13.8M +$13.8M +417,560 New
LPL Financial
163
LPL Financial
California
$13.7M -$2.74M -61,140 -17%
ACM
164
Aviance Capital Management
Florida
$13.6M +$13.6M +307,906 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$13.6M -$1.08M -22,720 -7%
UMA
166
USA Mutuals Advisors
Texas
$13.3M -$3.15M -71,174 -19%
QI
167
QS Investors
New York
$13.3M +$8.02M +181,256 +153%
SOMRS
168
State of Michigan Retirement System
Michigan
$13.3M -$24.5M -554,518 -65%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$13.2M +$13.2M +297,070 New
TPSF
170
Texas Permanent School Fund
Texas
$13.1M -$314K -7,101 -2%
FMLI
171
Fukoku Mutual Life Insurance
Japan
$12.9M – – –
BTS
172
BB&T Securities
Virginia
$12.7M -$1.09M -24,700 -8%
Macquarie Group
173
Macquarie Group
Australia
$12.7M -$3.41M -77,087 -21%
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
$12.4M +$854K +19,300 +7%
CCMH
175
Cornerstone Capital Management Holdings
New York
$12.3M +$3.59M +81,132 +41%
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