RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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623 hedge funds and large institutions have $17.1B invested in Reynolds American Inc in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 45 closing their positions.

Holders
623
Holders Change
+31
Holders Change %
+5.24%
% of All Funds
16.62%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
85
Increased
234
Reduced
199
Closed
45
Calls
$541M
Puts
$334M
Net Calls
+$208M
Net Calls Change
+$220M

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$323M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1B
3
Jennison Associates
3
Jennison Associates
New York
$86.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$159M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.76B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.09B
3
State Street
3
State Street
Massachusetts
$831M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.76B 25,533,042 -1,490,257 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B 18,191,218 +918,669 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.09B 15,816,720 -1,403,981 -8%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1B 14,541,332 +4,270,000 +42%
State Street
5
State Street
Massachusetts
$831M 12,054,953 -1,276,069 -10%
Federated Hermes
6
Federated Hermes
Pennsylvania
$720M 10,453,344 +6,613 +0.1%
BIT
7
BlackRock Institutional Trust
California
$567M 8,233,017 -627,468 -7%
Bank of America
8
Bank of America
North Carolina
$475M 6,890,005 +432,434 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$407M 5,906,287 -1,149,139 -16%
EIP
10
Epoch Investment Partners
New York
$325M 4,716,726 +10,859 +0.2%
AIG
11
American International Group
New York
$324M 4,698,400 +117,121 +3%
WIM
12
Woodford Investment Management
United Kingdom
$323M 4,688,458 +4,688,458 New
ETC
13
Evercore Trust Company
New York
$278M 4,040,013 +57,454 +1%
BFA
14
BlackRock Fund Advisors
California
$274M 3,979,144 -15,351 -0.4%
MAA
15
Managed Account Advisors
New Jersey
$265M 3,840,075 +314,044 +9%
Northern Trust
16
Northern Trust
Illinois
$259M 3,753,404 -231,599 -6%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$245M 3,559,161 +68,493 +2%
BG
18
BlackRock Group
United Kingdom
$240M 3,481,078 -200,293 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$190M 2,758,216 +348,732 +14%
EVM
20
Eaton Vance Management
Massachusetts
$184M 2,673,368 +349,349 +15%
Capital International Investors
21
Capital International Investors
California
$172M 2,496,852 +442,600 +22%
JHIU
22
Janus Henderson Investors US
Colorado
$164M 2,385,334 +471,799 +25%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$159M 2,317,620 +83,541 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$159M 2,300,745 +879,686 +62%
Wells Fargo
25
Wells Fargo
California
$128M 1,857,716 +198,317 +12%
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