RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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524 hedge funds and large institutions have $12.2B invested in Reynolds American Inc in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 194 increasing their positions, 176 reducing their positions, and 30 closing their positions.

Holders
524
Holders Change
+47
Holders Change %
+9.85%
% of All Funds
15.22%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
81
Increased
194
Reduced
176
Closed
30
Calls
$80.6M
Puts
$69.4M
Net Calls
+$11.2M
Net Calls Change
-$1.09M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$129M
2
State Street
2
State Street
Massachusetts
$713M
3
Deutsche Bank
3
Deutsche Bank
Germany
$128M
4
Millennium Management
4
Millennium Management
New York
$46.9M
5
BIT
5
BlackRock Institutional Trust
California
$456M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.52B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$854M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$767M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.52B 30,420,169 -13,560,120 -31%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$854M 17,078,582 -3,306,689 -16%
Capital Research Global Investors
3
Capital Research Global Investors
California
$767M 15,348,332 -1,983,000 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$762M 15,245,441 -128,140 -0.8%
State Street
5
State Street
Massachusetts
$713M 14,260,855 +1,811,502 +15%
Federated Hermes
6
Federated Hermes
Pennsylvania
$526M 10,527,461 +161,438 +2%
BIT
7
BlackRock Institutional Trust
California
$456M 9,125,313 +802,723 +10%
Allianz Asset Management
8
Allianz Asset Management
Germany
$380M 7,591,748 -22,093 -0.3%
AIG
9
American International Group
New York
$253M 5,057,877 +712,203 +16%
Northern Trust
10
Northern Trust
Illinois
$210M 4,200,945 +283,755 +7%
EIP
11
Epoch Investment Partners
New York
$205M 4,098,090 +90,546 +2%
MAA
12
Managed Account Advisors
New Jersey
$202M 4,032,339 +339,229 +9%
BFA
13
BlackRock Fund Advisors
California
$191M 3,819,801 +347,599 +10%
ETC
14
Evercore Trust Company
New York
$183M 3,659,990 -91,163 -2%
PP
15
Prudential plc
United Kingdom
$170M 3,401,083 -491,950 -13%
BG
16
BlackRock Group
United Kingdom
$161M 3,220,040 +305,553 +10%
EVM
17
Eaton Vance Management
Massachusetts
$129M 2,576,309 +2,576,309 New
Deutsche Bank
18
Deutsche Bank
Germany
$128M 2,567,166 +1,372,961 +115%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M 2,484,193 +65,791 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$112M 2,243,659 +38,604 +2%
WA
21
Wintergreen Advisers
New Jersey
$107M 2,135,791 +10,607 +0.5%
APG Asset Management
22
APG Asset Management
Netherlands
$106M 2,112,821 -41,967 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$103M 2,052,856 -18,580 -0.9%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$90.2M 1,803,665 -306,276 -15%
Bank of America
25
Bank of America
North Carolina
$80.7M 1,615,137 +587,058 +57%
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