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 %
SG Americas Securities
176
SG Americas Securities
New York
$10.9M -$47.8M -1,014,090 -81%
SI
177
Stephens Inc
Arkansas
$10.5M -$1.94M -41,129 -16%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$10.5M +$3.63M +76,932 +53%
BG
179
Bollard Group
Massachusetts
$10.3M +$68.5K +1,452 +0.7%
DCM
180
Dupont Capital Management
Delaware
$10M +$10M +212,776 New
EIM
181
ExxonMobil Investment Management
Texas
$9.97M -$137K -2,909 -1%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$9.92M +$1.98M +42,002 +25%
CCMG
183
Clark Capital Management Group
Pennsylvania
$9.88M -$6.85M -145,356 -41%
US Bancorp
184
US Bancorp
Minnesota
$9.86M -$197K -4,175 -2%
FTI
185
Fiduciary Trust International
Massachusetts
$9.76M -$1.15M -24,488 -11%
RAM
186
RWC Asset Management
United Kingdom
$9.64M – – –
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$9.52M +$44.5K +943 +0.5%
KBC Group
188
KBC Group
Belgium
$9.22M -$300K -6,360 -3%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$9.16M -$1.06M -22,567 -10%
AL
190
Airain Ltd
Guernsey
$9.13M +$9.13M +193,651 New
HighTower Advisors
191
HighTower Advisors
Illinois
$8.98M +$787K +16,674 +10%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.76M +$1.36M +28,800 +18%
CCMH
193
Cornerstone Capital Management Holdings
New York
$8.72M -$1.03M -21,769 -11%
Renaissance Technologies
194
Renaissance Technologies
New York
$8.45M -$64.7M -1,371,977 -88%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$8.39M -$296K -6,288 -3%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$8.29M -$1.17M -24,821 -12%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$8.28M -$825K -17,501 -9%
IIM
198
Intact Investment Management
Quebec, Canada
$8.25M +$5.37M +114,000 +187%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$8.22M -$298K -6,318 -3%
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$8.21M +$105K +2,237 +1%
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