RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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730 hedge funds and large institutions have $30.6B invested in Reynolds American Inc in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 240 increasing their positions, 309 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
-8
Holders Change %
-1.08%
% of All Funds
20.4%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.81%
New
81
Increased
240
Reduced
309
Closed
81
Calls
$700M
Puts
$284M
Net Calls
+$416M
Net Calls Change
-$65.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.86B
2
ACM
Americafirst Capital Management
California
$764M
3
Bank of America
Bank of America
North Carolina
$873M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$422M
5
Axa
Axa
France
$151M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$1.2B
2
MCM
Mason Capital Management
New York
$261M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$283M
4
Federated Hermes
Federated Hermes
Pennsylvania
$711M
5
EIP
Epoch Investment Partners
New York
$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$9.41M -$489K -11,040 -5%
IRF
202
IBM Retirement Fund
New York
$9.09M -$21.5K -476 -0.2%
MAM
203
Martingale Asset Management
Massachusetts
$8.91M -$3.82M -86,232 -30%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$8.79M +$6.97M +157,460 +384%
GIM
205
Grassi Investment Management
California
$8.53M -$115K -2,596 -1%
HH
206
HWG Holdings
Texas
$8.49M +$8.49M +191,762 New
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$8.47M +$50.3K +1,137 +0.6%
EIM
208
ExxonMobil Investment Management
Texas
$8.42M +$253K +5,722 +3%
GL
209
GLG LLC
New York
$8.27M +$7.95M +179,560 +2,513%
MPM
210
Meritage Portfolio Management
Kansas
$8.16M -$766K -17,311 -9%
PIA
211
Piedmont Investment Advisors
North Carolina
$8.12M -$1.49M -33,713 -16%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$7.97M +$5.81M +131,220 +269%
CCMG
213
Clark Capital Management Group
Pennsylvania
$7.89M +$7.89M +178,273 New
GXMC
214
Global X Management Company
New York
$7.81M -$252K -5,699 -3%
M&T Bank
215
M&T Bank
New York
$7.62M -$1.96M -44,175 -20%
AC
216
Ascend Capital
California
$7.59M +$7.59M +171,430 New
EAM
217
EULAV Asset Management
Florida
$7.53M – – –
FCBT
218
First Citizens Bank & Trust
North Carolina
$7.52M +$90.7K +2,049 +1%
FAF
219
Fjarde Ap-fonden
Sweden
$7.49M -$460K -10,386 -6%
CA
220
Commerzbank Aktiengesellschaft
Germany
$7.47M +$3.31M +74,861 +80%
Natixis Advisors
221
Natixis Advisors
Massachusetts
$7.46M -$877K -19,809 -11%
EAM
222
Eagle Asset Management
Florida
$7.45M +$4.93M +111,422 +196%
Victory Capital Management
223
Victory Capital Management
Texas
$7.16M -$4.46M -100,727 -38%
SAM
224
Shell Asset Management
Netherlands
$7.07M -$2.43M -41,130 -26%
TYCC
225
Texas Yale Capital Corp
Florida
$6.96M -$239K -5,400 -3%
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