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 %
CCMH
201
Cornerstone Capital Management Holdings
New York
$7.38M +$328K +8,796 +5%
ARTA
202
A.R.T. Advisors
New York
$7.34M +$2.05M +54,996 +39%
GIM
203
Grassi Investment Management
California
$7.29M -$14.9K -398 -0.2%
NI
204
Numeric Investors
Massachusetts
$7.2M +$7.2M +192,800 New
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$7.1M +$1.9M +51,022 +37%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$7.03M +$4.85M +130,038 +223%
EIM
207
ExxonMobil Investment Management
Texas
$6.89M +$1.36M +36,348 +25%
GXMC
208
Global X Management Company
New York
$6.8M +$866K +23,206 +15%
FAF
209
Fjarde Ap-fonden
Sweden
$6.7M +$1.58M +42,234 +31%
AIM
210
Artemis Investment Management
United Kingdom
$6.66M +$6.66M +178,452 New
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.6M +$2.67M +71,432 +68%
SFM
212
Soros Fund Management
New York
$6.41M +$6.41M +171,670 New
TU
213
TDAM USA
Ontario, Canada
$6.38M +$4.53M +121,488 +246%
NBC
214
Neuberger Berman Canada
Ontario, Canada
$6.37M +$113K +3,030 +2%
EAM
215
EULAV Asset Management
Florida
$6.35M – – –
FCBT
216
First Citizens Bank & Trust
North Carolina
$6.26M +$6.26M +167,722 New
GAM
217
Gotham Asset Management
New York
$6.21M -$255K -6,822 -4%
CB
218
Commerce Bank
Missouri
$6.12M +$1.76M +47,260 +40%
AAF
219
Andra AP-fonden
Sweden
$6.11M +$2.56M +68,536 +72%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$6.11M +$1.26M +33,884 +26%
TYCC
221
Texas Yale Capital Corp
Florida
$6.07M +$338K +9,064 +6%
SAM
222
Shell Asset Management
Netherlands
$6.01M -$869K -23,286 -13%
AGA
223
Altrinsic Global Advisors
Connecticut
$5.89M +$5.89M +157,808 New
NLGIA
224
Nippon Life Global Investors Americas
New York
$5.87M +$5.87M +157,240 New
FNF
225
Fidelity National Financial
Florida
$5.61M – – –
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