RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $1M invested in Reynolds American Inc in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 802 closing their positions.

Holders
3
Holders Change
-811
Holders Change %
-99.63%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
802
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
151
Baillie Gifford & Co
United Kingdom
– – -421,090 Closed
FPF
152
FNY Partners Fund
New York
– – -419,627 Closed
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
– – -419,229 Closed
CFIC
154
City Financial Investment Company
United Kingdom
– – -414,000 Closed
PR
155
Payden & Rygel
California
– – -403,771 Closed
Capstone Investment Advisors
156
Capstone Investment Advisors
New York
– – -400,035 Closed
BCIM
157
British Columbia Investment Management
British Columbia, Canada
– – -395,524 Closed
GCIA
158
Gabelli & Co Investment Advisers
New York
– – -392,798 Closed
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
– – -380,703 Closed
FTI
160
Fiduciary Trust International
Massachusetts
– – -364,548 Closed
JFG
161
Jefferies Financial Group
New York
– – -355,941 Closed
LTFS
162
Ladenburg Thalmann Financial Services
Florida
– – -351,796 Closed
ASRS
163
Arizona State Retirement System
Arizona
– – -342,921 Closed
CWM
164
CIBC World Markets
New York
– – -336,924 Closed
Ninety One (UK)
165
Ninety One (UK)
United Kingdom
– – -336,454 Closed
OTC
166
Opera Trading Capital
France
– – -335,611 Closed
ACI
167
AMP Capital Investors
Australia
– – -333,364 Closed
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
– – -320,088 Closed
AAF
169
Andra AP-fonden
Sweden
– – -319,900 Closed
VOYA Investment Management
170
VOYA Investment Management
Georgia
– – -317,807 Closed
Barrow, Hanley, Mewhinney & Strauss
171
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -308,585 Closed
USSCPF
172
United States Steel & Carnegie Pension Fund
New York
– – -306,202 Closed
MSE
173
MUFG Securities EMEA
United Kingdom
– – -300,000 Closed
GH
174
GAM Holding
Switzerland
– – -298,021 Closed
VRS
175
Virginia Retirement Systems
Virginia
– – -295,398 Closed
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