RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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836 hedge funds and large institutions have $38.1B invested in Reynolds American Inc in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 199 increasing their positions, 356 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+64
Holders Change %
+8.29%
% of All Funds
20.93%
Holding in Top 10
52
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+300%
% of All Funds
1.3%
New
172
Increased
199
Reduced
356
Closed
98
Calls
$211M
Puts
$248M
Net Calls
-$37.2M
Net Calls Change
+$17.6M

Top Buyers

1
AIG
American International Group
New York
$513M
2
Morgan Stanley
Morgan Stanley
New York
$1.58B
3
CS
Credit Suisse
Switzerland
$464M
4
Goldman Sachs
Goldman Sachs
New York
$710M
5
DKCM
Davidson Kempner Capital Management
New York
$308M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$844K
2
WIM
Woodford Investment Management
United Kingdom
$0
3
EVM
Eaton Vance Management
Massachusetts
$18.8M
4
Capital World Investors
Capital World Investors
California
$2.3B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
T
176
Thomaspartners
Massachusetts
$15.4M -$385K -6,872 -2%
SICM
177
Sustainable Insight Capital Management
New York
$15.3M +$15.3M +270,500 New
Kayne Anderson Rudnick Investment Management
178
Kayne Anderson Rudnick Investment Management
California
$15.1M -$1.18M -21,138 -7%
AIA
179
Avalon Investment & Advisory
Texas
$15.1M -$15M -267,810 -50%
FHAM
180
Folger Hill Asset Management
New York
$15M +$15M +268,259 New
AAM
181
Aberdeen Asset Management
United Kingdom
$14.9M -$5.97M -106,624 -29%
TPSF
182
Texas Permanent School Fund
Texas
$13.9M -$405K -7,226 -3%
TU
183
TDAM USA
Ontario, Canada
$13.9M -$696K -12,427 -5%
BTS
184
BB&T Securities
Virginia
$13.5M – – –
EAM
185
EULAV Asset Management
Florida
$13.5M -$59.4K -1,060 -0.4%
GC
186
Guardian Capital
Ontario, Canada
$13.4M -$13.5M -241,611 -50%
UMA
187
USA Mutuals Advisors
Texas
$13.2M -$1.12M -20,000 -8%
Flossbach Von Storch
188
Flossbach Von Storch
Germany
$13.1M +$13.1M +234,078 New
US Bancorp
189
US Bancorp
Minnesota
$13.1M +$1.35M +24,167 +12%
NFA
190
Nationwide Fund Advisors
Ohio
$12.8M -$306K -5,467 -2%
FTI
191
Fiduciary Trust International
Massachusetts
$12.7M +$1.1M +19,548 +9%
BG
192
Bollard Group
Massachusetts
$12.4M +$143K +2,551 +1%
DILIC
193
Dai-ichi Life Insurance Company
Japan
$12M +$12M +214,908 New
Walleye Trading
194
Walleye Trading
New York
$12M +$11M +195,851 +1,063%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$11.9M +$95.8K +1,709 +0.8%
RAM
196
RWC Asset Management
United Kingdom
$11.5M – – –
SOADOR
197
State of Alaska Department of Revenue
Alaska
$11.4M +$488K +8,706 +4%
VRS
198
Virginia Retirement Systems
Virginia
$11.3M -$17.2M -307,800 -60%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$11.3M -$36.4K -649 -0.3%
Comerica Bank
200
Comerica Bank
Texas
$11.2M -$3.65M -65,200 -25%
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