RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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557 hedge funds and large institutions have $12.9B invested in Reynolds American Inc in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 187 increasing their positions, 218 reducing their positions, and 36 closing their positions.

Holders
557
Holders Change
+33
Holders Change %
+6.3%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
76
Increased
187
Reduced
218
Closed
36
Calls
$431M
Puts
$106M
Net Calls
+$325M
Net Calls Change
+$314M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M
2
IIS
2
Ignis Investment Services
United Kingdom
$251M
3
Citadel Advisors
3
Citadel Advisors
Florida
$123M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.02B
5
Bank of America
5
Bank of America
North Carolina
$186M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$388M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$59.7M
3
PP
3
Prudential plc
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$648M
5
BIT
5
BlackRock Institutional Trust
California
$432M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.6B 30,024,092 -396,077 -1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.02B 19,140,989 +2,062,407 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$826M 15,466,342 +220,901 +1%
State Street
4
State Street
Massachusetts
$648M 12,123,372 -2,137,483 -15%
Federated Hermes
5
Federated Hermes
Pennsylvania
$564M 10,552,403 +24,942 +0.2%
BIT
6
BlackRock Institutional Trust
California
$432M 8,092,732 -1,032,581 -11%
Capital Research Global Investors
7
Capital Research Global Investors
California
$388M 7,271,332 -8,077,000 -53%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$322M 6,026,211 +5,861,440 +3,557%
AIG
9
American International Group
New York
$281M 5,251,558 +193,681 +4%
IIS
10
Ignis Investment Services
United Kingdom
$251M 474,000 +474,000 New
EIP
11
Epoch Investment Partners
New York
$225M 4,217,012 +118,922 +3%
ETC
12
Evercore Trust Company
New York
$202M 3,790,089 +130,099 +4%
Northern Trust
13
Northern Trust
Illinois
$198M 3,708,189 -492,756 -12%
BFA
14
BlackRock Fund Advisors
California
$195M 3,655,743 -164,058 -4%
Bank of America
15
Bank of America
North Carolina
$186M 3,484,465 +1,869,328 +116%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$164M 3,065,393 +581,200 +23%
MAA
17
Managed Account Advisors
New Jersey
$161M 3,005,287 -1,027,052 -25%
BG
18
BlackRock Group
United Kingdom
$152M 2,852,259 -367,781 -11%
Citadel Advisors
19
Citadel Advisors
Florida
$123M 2,310,041 +2,174,015 +1,598%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$119M 2,234,562 -9,097 -0.4%
EVM
21
Eaton Vance Management
Massachusetts
$117M 2,197,850 -378,459 -15%
WA
22
Wintergreen Advisers
New Jersey
$113M 2,113,817 -21,974 -1%
APG Asset Management
23
APG Asset Management
Netherlands
$105M 1,966,755 -146,066 -7%
Morgan Stanley
24
Morgan Stanley
New York
$104M 1,950,454 +640,328 +49%
Goldman Sachs
25
Goldman Sachs
New York
$102M 1,904,579 +362,188 +23%
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