RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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477 hedge funds and large institutions have $14.3B invested in Reynolds American Inc in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 196 increasing their positions, 164 reducing their positions, and 42 closing their positions.

Holders
477
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.47%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
45
Increased
196
Reduced
164
Closed
42
Calls
$76.8M
Puts
$64.5M
Net Calls
+$12.3M
Net Calls Change
-$1.13M

Top Buyers

1
AIG
1
American International Group
New York
$212M
2
JHIU
2
Janus Henderson Investors US
Colorado
$43.4M
3
Axa
3
Axa
France
$42.2M
4
Fidelity International
4
Fidelity International
Bermuda
$29.1M
5
EIP
5
Epoch Investment Partners
New York
$195M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$994M
2
PP
2
Prudential plc
United Kingdom
$190M
3
Invesco
3
Invesco
Georgia
$2.15B
4
PI
4
PGGM Investments
Netherlands
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$2.15B 43,980,289 -1,844,863 -4%
LTI
2
Laffer Tengler Investments
Tennessee
– – – –
Bank of New York Mellon
3
Bank of New York Mellon
New York
$994M 20,385,271 -2,633,098 -11%
Capital Research Global Investors
4
Capital Research Global Investors
California
$845M 17,331,332 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$750M 15,373,581 -489,645 -3%
State Street
6
State Street
Massachusetts
$607M 12,449,353 -377,175 -3%
Federated Hermes
7
Federated Hermes
Pennsylvania
$506M 10,366,023 +93,300 +0.9%
BIT
8
BlackRock Institutional Trust
California
$406M 8,322,590 +43,882 +0.5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$371M 7,613,841 -33,360 -0.4%
AIG
10
American International Group
New York
$212M 4,345,674 +928,694 +27%
EIP
11
Epoch Investment Partners
New York
$195M 4,007,544 +327,087 +9%
Northern Trust
12
Northern Trust
Illinois
$191M 3,917,190 +35,561 +0.9%
PP
13
Prudential plc
United Kingdom
$190M 3,893,033 -2,189,251 -36%
ETC
14
Evercore Trust Company
New York
$183M 3,751,153 +126,713 +3%
MAA
15
Managed Account Advisors
New Jersey
$180M 3,693,110 +112,392 +3%
BFA
16
BlackRock Fund Advisors
California
$169M 3,472,202 -376,519 -10%
BG
17
BlackRock Group
United Kingdom
$142M 2,914,487 +165,356 +6%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M 2,418,402 +106,602 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$108M 2,205,055 +92,334 +4%
APG Asset Management
20
APG Asset Management
Netherlands
$105M 2,154,788 -72,761 -3%
WA
21
Wintergreen Advisers
New Jersey
$104M 2,125,184 – –
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$103M 2,109,941 +324,897 +18%
AllianceBernstein
23
AllianceBernstein
Tennessee
$101M 2,071,436 +7,240 +0.4%
Goldman Sachs
24
Goldman Sachs
New York
$98.9M 2,027,183 +252,885 +14%
Renaissance Technologies
25
Renaissance Technologies
New York
$97.3M 1,994,400 +284,000 +17%
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