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RAI

Reynolds American Inc
RAI

Delisted

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

739 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 38

220% more call options, than puts

Call options by funds: $701M | Put options by funds: $219M

212% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 126

46% more capital invested

Capital invested by funds: $17.1B → $24.9B (+$7.81B)

19% more funds holding

Funds holding: 623739 (+116)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
739
Holders Change
+116
Holders Change %
+18.62%
% of All Funds
19.91%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
161
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.86B -$49.1M -1,311,070 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B +$439M +11,737,458 +32%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B +$63.1M +1,685,572 +5%
State Street
4
State Street
Massachusetts
$1.14B +$238M +6,349,268 +26%
Capital Research Global Investors
5
Capital Research Global Investors
California
$913M -$173M -4,617,990 -16%
BIT
6
BlackRock Institutional Trust
California
$797M +$183M +4,883,074 +30%
Federated Hermes
7
Federated Hermes
Pennsylvania
$766M -$14.6M -389,500 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$635M +$195M +5,202,112 +44%
WIM
9
Woodford Investment Management
United Kingdom
$539M +$190M +5,065,374 +54%
Franklin Resources
10
Franklin Resources
California
$503M +$499M +13,334,872 +10,148%
MAA
11
Managed Account Advisors
New Jersey
$489M +$203M +5,427,904 +71%
Bank of America
12
Bank of America
North Carolina
$445M -$69.3M -1,851,394 -13%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$428M +$399M +10,656,116 +1,337%
MCM
14
Mason Capital Management
New York
$423M +$425M +11,341,184 New
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$397M +$132M +3,522,044 +49%
EIP
16
Epoch Investment Partners
New York
$393M +$41.3M +1,103,728 +12%
BFA
17
BlackRock Fund Advisors
California
$382M +$84.7M +2,262,004 +28%
Northern Trust
18
Northern Trust
Illinois
$380M +$99.9M +2,667,482 +36%
AIG
19
American International Group
New York
$371M +$20.7M +552,286 +6%
BG
20
BlackRock Group
United Kingdom
$317M +$57.4M +1,534,156 +22%
ETC
21
Evercore Trust Company
New York
$313M +$11.8M +315,600 +4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$311M +$220M +5,886,114 +240%
Capital World Investors
23
Capital World Investors
California
$290M +$189M +5,058,478 +187%
JHIU
24
Janus Henderson Investors US
Colorado
$277M +$99.2M +2,649,970 +56%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$234M +$61.4M +1,638,818 +35%