RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

Back to rankings

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 %
BOH
201
Bank of Hawaii
Hawaii
$8.2M -$1.02M -21,543 -11%
MFS
202
MSI Financial Services
Massachusetts
$8.12M +$2.02M +42,944 +33%
PIA
203
Piedmont Investment Advisors
North Carolina
$8.02M -$829K -17,573 -9%
CAM
204
Capstone Asset Management
Texas
$8.01M -$85K -1,803 -1%
JG
205
Jefferies Group
New York
$7.96M +$4.82M +102,232 +154%
WT
206
Whittier Trust
California
$7.84M -$255K -5,401 -3%
NBC
207
Neuberger Berman Canada
Ontario, Canada
$7.67M +$7.67M +162,732 New
Creative Planning
208
Creative Planning
Kansas
$7.64M -$91.6K -1,942 -1%
Victory Capital Management
209
Victory Capital Management
Texas
$7.6M +$1.22M +25,814 +19%
HR
210
Howe & Rusling
New York
$7.45M +$4.35M +92,312 +141%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.36M +$1.16M +24,556 +19%
CIC
212
Crawford Investment Counsel
Georgia
$7.31M +$1.44M +30,520 +25%
GIM
213
Grassi Investment Management
California
$7.27M -$151K -3,197 -2%
TYCC
214
Texas Yale Capital Corp
Florida
$7.17M – – –
URS
215
Utah Retirement Systems
Utah
$7.13M – – –
Axa
216
Axa
France
$7.11M -$1.17M -24,800 -14%
BCM
217
BlueCrest Capital Management
Jersey
$7.04M -$1.61M -34,074 -19%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$6.98M +$441K +9,353 +7%
CS
219
Candriam SCA
Luxembourg
$6.86M +$2.17M +45,988 +46%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$6.77M -$6.96M -147,604 -51%
Citigroup
221
Citigroup
New York
$6.61M -$3.05M -64,774 -32%
BBHC
222
Brown Brothers Harriman & Co
New York
$6.6M – – –
PSUF
223
People's United Financial
Connecticut
$6.47M +$217K +4,609 +3%
M&T Bank
224
M&T Bank
New York
$6.28M +$276K +5,855 +5%
GHA
225
GW Henssler & Associates
Georgia
$6.18M +$52.5K +1,113 +0.9%
7 8
9
10 11