RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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738 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+115
Holders Change %
+18.46%
% of All Funds
19.9%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
160
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$503M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
MCM
3
Mason Capital Management
New York
$423M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$428M
5
State Street
5
State Street
Massachusetts
$1.14B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$913M
2
Bank of America
2
Bank of America
North Carolina
$445M
3
Invesco
3
Invesco
Georgia
$1.86B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.42M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M +$2.71M +72,584 +34%
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.3M +$827K +22,166 +9%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$10.3M +$3.44M +92,076 +50%
SI
179
Stephens Inc
Arkansas
$9.89M -$587K -15,734 -6%
Nomura Holdings
180
Nomura Holdings
Japan
$9.82M +$2.79M +75,686 +40%
Victory Capital Management
181
Victory Capital Management
Texas
$9.8M +$5.87M +157,186 +149%
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
$9.77M +$9.77M +261,750 New
PR
183
Payden & Rygel
California
$9.67M +$6.15M +164,810 +175%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$9.42M -$46.2M -1,236,218 -83%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$9.19M +$2.47M +66,100 +37%
US Bancorp
186
US Bancorp
Minnesota
$9.15M +$2.22M +59,458 +32%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$9.11M +$804K +21,532 +10%
Asset Management One
188
Asset Management One
Japan
$9.05M -$4.21M -112,282 -32%
Wellington Management Group
189
Wellington Management Group
Massachusetts
$9.02M +$8.72M +233,732 +2,944%
Truist Financial
190
Truist Financial
North Carolina
$8.73M +$644K +17,246 +8%
BOH
191
Bank of Hawaii
Hawaii
$8.71M +$242K +6,482 +3%
FTI
192
Fiduciary Trust International
Massachusetts
$8.64M -$27.4K -734 -0.3%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$8.35M +$6.79M +182,014 +438%
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$8.25M +$6.37M +170,698 +339%
PIA
195
Piedmont Investment Advisors
North Carolina
$8.11M +$7.94M +212,656 +4,684%
M&T Bank
196
M&T Bank
New York
$8.07M +$2.22M +59,458 +38%
BG
197
Bollard Group
Massachusetts
$7.89M +$1.89M +50,750 +32%
IRF
198
IBM Retirement Fund
New York
$7.54M +$1.86M +49,792 +33%
MPM
199
Meritage Portfolio Management
Kansas
$7.53M -$2.4M -64,268 -24%
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$7.39M +$1.67M +44,676 +29%
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