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
+$313M
2
IIS
Ignis Investment Services
United Kingdom
+$251M
3
Citadel Advisors
Citadel Advisors
Florida
+$116M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$110M
5
Bank of America
Bank of America
North Carolina
+$99.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$431M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$346M
3
PP
Prudential plc
United Kingdom
-$170M
4
State Street
State Street
Massachusetts
-$114M
5
BIT
BlackRock Institutional Trust
California
-$55.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
201
Richard Bernstein Advisors
New York
$3.61M +$1.62M +60,764 +82%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$3.52M -$53.4K -2,000 -1%
CB
203
Commerce Bank
Missouri
$3.4M +$74.5K +2,790 +2%
Jacobs Levy Equity Management
204
Jacobs Levy Equity Management
New Jersey
$3.4M +$3.4M +127,240 New
PSUF
205
People's United Financial
Connecticut
$3.37M +$395K +14,776 +13%
NG
206
NatWest Group
United Kingdom
$3.26M -$1.27M -47,454 -28%
TSW
207
Thompson Siegel & Walmsley
Virginia
$3.24M -$6.6M -246,974 -67%
AC
208
Andromeda Capital
New York
$3.2M +$3.2M +119,800 New
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.19M -$8.71K -326 -0.3%
FB
210
Fulton Bank
Pennsylvania
$3.09M -$69.3K -2,594 -2%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.06M -$633K -23,692 -17%
ProShare Advisors
212
ProShare Advisors
Maryland
$3.02M +$160K +5,992 +6%
URS
213
Utah Retirement Systems
Utah
$3.02M +$21.4K +800 +0.7%
SMM
214
Stadion Money Management
Georgia
$3M -$145K -5,438 -5%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$2.98M -$1.39M -52,230 -32%
DILH
216
Dai-ichi Life Holdings
Japan
$2.96M +$209K +7,840 +8%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$2.93M -$234K -8,746 -7%
Twin Tree Management
218
Twin Tree Management
Texas
$2.85M +$2.58M +96,472 +942%
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$2.83M -$3.25M -121,720 -53%
TH
220
Timber Hill
Connecticut
$2.8M +$2.08M +77,872 +290%
WAM
221
Wolverine Asset Management
Illinois
$2.72M +$796K +29,800 +41%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$2.67M -$187K -7,000 -7%
BIG
223
Blackthorn Investment Group
Kansas
$2.67M +$2.67M +100,000 New
BBHC
224
Brown Brothers Harriman & Co
New York
$2.65M +$68.6K +2,570 +3%
MSA
225
Mason Street Advisors
Wisconsin
$2.63M -$27.8K -1,040 -1%
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