RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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772 hedge funds and large institutions have $31.3B invested in Reynolds American Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 277 increasing their positions, 298 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-35
Holders Change %
-4.34%
% of All Funds
20.63%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.35%
New
56
Increased
277
Reduced
298
Closed
80
Calls
$167M
Puts
$222M
Net Calls
-$54.8M
Net Calls Change
-$53.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.51B
2
Franklin Resources
Franklin Resources
California
$824M
3
AllianceBernstein
AllianceBernstein
Tennessee
$191M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$805M
5
IFP
Independent Franchise Partners
United Kingdom
$117M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.34M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.44B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$881M
4
Deutsche Bank
Deutsche Bank
Germany
$154M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$104K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$14.9M +$2.36M +50,105 +19%
MAM
152
Martingale Asset Management
Massachusetts
$14.1M +$524K +11,104 +4%
NLGIA
153
Nippon Life Global Investors Americas
New York
$14M +$1.69M +35,930 +14%
Macquarie Group
154
Macquarie Group
Australia
$13.8M -$777K -16,477 -5%
Kayne Anderson Rudnick Investment Management
155
Kayne Anderson Rudnick Investment Management
California
$13.7M +$9.87M +209,367 +259%
BTS
156
BB&T Securities
Virginia
$13.5M -$516K -10,936 -4%
Citadel Advisors
157
Citadel Advisors
Florida
$13.3M -$68.6M -1,455,166 -84%
FMLI
158
Fukoku Mutual Life Insurance
Japan
$13.3M +$108K +2,300 +0.8%
T
159
Thomaspartners
Massachusetts
$13.3M -$340K -7,214 -2%
Comerica Bank
160
Comerica Bank
Texas
$12.3M +$184K +3,941 +2%
AIG
161
American International Group
New York
$12.3M -$22.1K -468 -0.2%
TU
162
TDAM USA
Ontario, Canada
$12.3M -$264K -5,591 -2%
IG
163
ING Group
Netherlands
$12.2M -$1.79M -38,014 -13%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$12.2M -$267K -5,670 -2%
SEI Investments
165
SEI Investments
Pennsylvania
$12M -$450K -9,539 -4%
UMA
166
USA Mutuals Advisors
Texas
$12M +$1.41M +30,000 +13%
TPSF
167
Texas Permanent School Fund
Texas
$12M -$643K -13,640 -5%
Truist Financial
168
Truist Financial
North Carolina
$11.6M -$822K -17,427 -7%
EAM
169
EULAV Asset Management
Florida
$11.4M +$50K +1,060 +0.4%
SCM
170
Stevens Capital Management
Pennsylvania
$11.4M +$11.4M +241,874 New
ASRS
171
Arizona State Retirement System
Arizona
$11.2M +$47.1K +1,000 +0.4%
NA
172
Navellier & Associates
Nevada
$11.2M +$337K +7,143 +3%
IGIM
173
I.G. Investment Management
Manitoba, Canada
$11.2M +$2.43M +51,461 +28%
NFA
174
Nationwide Fund Advisors
Ohio
$11M +$41.1K +872 +0.4%
Asset Management One
175
Asset Management One
Japan
$10.9M +$128K +2,712 +1%
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