RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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592 hedge funds and large institutions have $18.9B invested in Reynolds American Inc in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 216 increasing their positions, 195 reducing their positions, and 33 closing their positions.

Holders
592
Holders Change
+49
Holders Change %
+9.02%
% of All Funds
15.8%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
91
Increased
216
Reduced
195
Closed
33
Calls
$153M
Puts
$165M
Net Calls
-$12.1M
Net Calls Change
-$83.3M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$607M
2
TAM
2
Troy Asset Management
United Kingdom
$184M
3
Bank of America
3
Bank of America
North Carolina
$415M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$660M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.11B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$86.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SC
3
Samlyn Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$453M
5
AIG
5
American International Group
New York
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -40,569 Closed
Invesco
2
Invesco
Georgia
$1.74B 27,023,299 -172,362 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11B 17,272,549 +916,039 +6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.11B 17,220,701 +1,013,647 +6%
State Street
5
State Street
Massachusetts
$857M 13,331,022 +733,478 +6%
Federated Hermes
6
Federated Hermes
Pennsylvania
$671M 10,446,731 +70,479 +0.7%
Capital Research Global Investors
7
Capital Research Global Investors
California
$660M 10,271,332 +1,686,067 +20%
ACM
8
Americafirst Capital Management
California
$607M 9,444 +9,444 New
BIT
9
BlackRock Institutional Trust
California
$569M 8,860,485 +545,112 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$453M 7,055,426 -852,372 -11%
Bank of America
11
Bank of America
North Carolina
$415M 6,457,571 +1,945,979 +43%
EIP
12
Epoch Investment Partners
New York
$302M 4,705,867 +58,145 +1%
AIG
13
American International Group
New York
$294M 4,581,279 -831,578 -15%
BFA
14
BlackRock Fund Advisors
California
$257M 3,994,495 +388,126 +11%
Northern Trust
15
Northern Trust
Illinois
$256M 3,985,003 +5,183 +0.1%
ETC
16
Evercore Trust Company
New York
$256M 3,982,559 -123,069 -3%
BG
17
BlackRock Group
United Kingdom
$237M 3,681,371 +731,552 +25%
MAA
18
Managed Account Advisors
New Jersey
$227M 3,526,031 -88,249 -2%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$224M 3,490,668 +13,000 +0.4%
TAM
20
Troy Asset Management
United Kingdom
$184M 2,862,558 +2,862,558 New
Deutsche Bank
21
Deutsche Bank
Germany
$155M 2,409,484 -59,260 -2%
EVM
22
Eaton Vance Management
Massachusetts
$149M 2,324,019 -125,183 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$143M 2,234,079 +76,182 +4%
WA
24
Wintergreen Advisers
New Jersey
$135M 2,100,778 – –
Capital International Investors
25
Capital International Investors
California
$132M 2,054,252 +2,810 +0.1%
1
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