RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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557 hedge funds and large institutions have $12.9B invested in Reynolds American Inc in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 187 increasing their positions, 218 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+33
Holders Change %
+6.3%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
76
Increased
187
Reduced
218
Closed
36
Calls
$431M
Puts
$106M
Net Calls
+$325M
Net Calls Change
+$314M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
2
IIS
Ignis Investment Services
United Kingdom
$251M
3
Citadel Advisors
Citadel Advisors
Florida
$123M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.02B
5
Bank of America
Bank of America
North Carolina
$186M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$388M
2
Allianz Asset Management
Allianz Asset Management
Germany
$59.7M
3
PP
Prudential plc
United Kingdom
$0
4
State Street
State Street
Massachusetts
$648M
5
BIT
BlackRock Institutional Trust
California
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
176
Oakbrook Investments
Illinois
$5.1M +$5.1M +190,800 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$5.09M +$38.4K +1,438 +0.8%
US Bancorp
178
US Bancorp
Minnesota
$5.05M -$323K -12,108 -6%
CCMH
179
Cornerstone Capital Management Holdings
New York
$5.03M -$286K -10,716 -5%
Stifel Financial
180
Stifel Financial
Missouri
$4.95M +$4.95M +185,198 New
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$4.91M +$3.92M +146,930 +397%
EAM
182
EULAV Asset Management
Florida
$4.86M – – –
GIM
183
Grassi Investment Management
California
$4.77M -$29.2K -1,094 -0.6%
FAF
184
Fjarde Ap-fonden
Sweden
$4.74M +$172K +6,436 +4%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$4.43M -$119K -4,440 -3%
EIM
186
ExxonMobil Investment Management
Texas
$4.36M -$1.98K -74 -0%
IRF
187
IBM Retirement Fund
New York
$4.33M -$2.38M -89,194 -35%
KFS
188
KMS Financial Services
Washington
$4.28M +$358K +13,416 +9%
VKH
189
Virtu KCG Holdings
New York
$4.28M +$3.62M +135,410 +548%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$4.2M -$161K -5,564 -4%
Truist Financial
191
Truist Financial
North Carolina
$4.12M +$5.07K +190 +0.1%
CCM
192
Cadence Capital Management
Massachusetts
$4.02M -$817K -30,570 -17%
FNF
193
Fidelity National Financial
Florida
$4.02M – – –
CBOA
194
Commonwealth Bank of Australia
Australia
$4.01M -$1.59M -59,702 -28%
TYCC
195
Texas Yale Capital Corp
Florida
$3.98M +$486K +18,190 +14%
HH
196
HWG Holdings
Texas
$3.97M +$1.75M +65,384 +79%
ST
197
Spot Trading
Illinois
$3.92M +$3.89M +145,512 +13,039%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$3.85M +$647K +24,210 +20%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$3.77M -$12M -450,118 -76%
PI
200
Placemark Investments
Illinois
$3.69M -$9.99M -374,336 -73%
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