RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $14.2B invested in Reynolds American Inc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 214 increasing their positions, 195 reducing their positions, and 43 closing their positions.

Holders
543
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.77%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
35
Increased
214
Reduced
195
Closed
43
Calls
$182M
Puts
$111M
Net Calls
+$71.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$178M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$507M
3
SC
3
Samlyn Capital
New York
$67.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$67.7M
5
LM
5
Litespeed Management
New York
$42.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$467M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$956M
3
N
3
Natixis
France
$25.2M
4
APG Asset Management
4
APG Asset Management
Netherlands
$58.3M
5
VAM
5
Vontobel Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.6B 27,195,661 -387,889 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$965M 16,356,510 +544,351 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$956M 16,207,054 -802,463 -5%
State Street
4
State Street
Massachusetts
$743M 12,597,544 +260,137 +2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$612M 10,376,252 -398,659 -4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$507M 8,585,265 +1,313,933 +18%
BIT
7
BlackRock Institutional Trust
California
$491M 8,315,373 +320,655 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$467M 7,907,798 -2,456,610 -24%
AIG
9
American International Group
New York
$319M 5,412,857 -69,220 -1%
EIP
10
Epoch Investment Partners
New York
$274M 4,647,722 +203,818 +5%
Bank of America
11
Bank of America
North Carolina
$266M 4,511,592 +356,265 +9%
ETC
12
Evercore Trust Company
New York
$242M 4,105,628 +106,042 +3%
Northern Trust
13
Northern Trust
Illinois
$235M 3,979,820 +117,273 +3%
MAA
14
Managed Account Advisors
New Jersey
$213M 3,614,280 +425,746 +13%
BFA
15
BlackRock Fund Advisors
California
$213M 3,606,369 +187,463 +5%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$205M 3,477,668 +34,100 +1%
Capital World Investors
17
Capital World Investors
California
$178M 3,020,000 +1,350,000 +81%
BG
18
BlackRock Group
United Kingdom
$174M 2,949,819 +205,773 +7%
Deutsche Bank
19
Deutsche Bank
Germany
$146M 2,468,744 +409,666 +20%
EVM
20
Eaton Vance Management
Massachusetts
$145M 2,449,202 +634,480 +35%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$127M 2,157,897 -44,031 -2%
WA
22
Wintergreen Advisers
New Jersey
$124M 2,100,778 – –
Capital International Investors
23
Capital International Investors
California
$121M 2,051,442 +2,270 +0.1%
TCIM
24
TIAA CREF Investment Management
New York
$106M 1,799,481 -215,240 -11%
JHIU
25
Janus Henderson Investors US
Colorado
$106M 1,796,081 +446,800 +33%
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