RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $14.2B invested in Reynolds American Inc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 214 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.77%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
35
Increased
214
Reduced
195
Closed
43
Calls
$182M
Puts
$111M
Net Calls
+$71.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$178M
2
Capital Research Global Investors
Capital Research Global Investors
California
$507M
3
SC
Samlyn Capital
New York
$67.1M
4
First Trust Advisors
First Trust Advisors
Illinois
$67.7M
5
LM
Litespeed Management
New York
$42.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$467M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$956M
3
N
Natixis
France
$25.2M
4
APG Asset Management
APG Asset Management
Netherlands
$58.3M
5
VAM
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAL
176
TIG Advisors LLC
New York
$5.15M +$5.15M +174,658 New
EAM
177
EULAV Asset Management
Florida
$5.02M -$354K -12,000 -7%
AIA
178
Arbor Investment Advisors
North Carolina
$5.01M -$27K -914 -0.5%
Truist Financial
179
Truist Financial
North Carolina
$4.98M +$266K +9,014 +6%
FAF
180
Fjarde Ap-fonden
Sweden
$4.78M -$327K -11,088 -6%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$4.71M -$98.1K -3,326 -2%
GXMC
182
Global X Management Company
New York
$4.68M +$1.97M +66,728 +73%
KFS
183
KMS Financial Services
Washington
$4.64M -$30.1K -1,020 -0.6%
NBC
184
Neuberger Berman Canada
Ontario, Canada
$4.62M +$4.62M +156,702 New
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$4.52M +$187K +6,324 +4%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$4.5M +$250K +8,536 +6%
TYCC
187
Texas Yale Capital Corp
Florida
$4.49M – – –
Comerica Bank
188
Comerica Bank
Texas
$4.46M -$104K -3,534 -2%
EIM
189
ExxonMobil Investment Management
Texas
$4.46M -$216K -7,312 -5%
FNF
190
Fidelity National Financial
Florida
$4.44M – – –
CMBA
191
C.M. Bidwell & Associates
Hawaii
$4.35M +$4.35M +147,560 New
IRF
192
IBM Retirement Fund
New York
$4.34M -$374K -12,526 -8%
WBC
193
Westpac Banking Corp
Australia
$4.34M -$1.99M -67,292 -31%
Nomura Asset Management
194
Nomura Asset Management
Japan
$4.3M -$1.12M -38,000 -21%
WAM
195
Wolverine Asset Management
Illinois
$4.24M -$460K -15,590 -10%
BG
196
Bollard Group
Massachusetts
$4.15M +$4.15M +140,764 New
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$4.06M +$4.06M +137,600 New
IA
198
Icon Advisers
Colorado
$4.05M -$2.65M -89,800 -40%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$4.03M +$41.3K +1,400 +1%
RBA
200
Richard Bernstein Advisors
New York
$3.99M – – –
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