RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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738 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

Holders
738
Holders Change
+115
Holders Change %
+18.46%
% of All Funds
19.9%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
160
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$503M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
MCM
3
Mason Capital Management
New York
$423M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$428M
5
State Street
5
State Street
Massachusetts
$1.14B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$913M
2
Bank of America
2
Bank of America
North Carolina
$445M
3
Invesco
3
Invesco
Georgia
$1.86B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.42M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.86B 24,877,507 -655,535 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B 24,059,947 +5,868,729 +32%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B 16,659,506 +842,786 +5%
State Street
4
State Street
Massachusetts
$1.14B 15,229,587 +3,174,634 +26%
Capital Research Global Investors
5
Capital Research Global Investors
California
$913M 12,232,337 -2,308,995 -16%
BIT
6
BlackRock Institutional Trust
California
$797M 10,674,554 +2,441,537 +30%
Federated Hermes
7
Federated Hermes
Pennsylvania
$766M 10,258,594 -194,750 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$635M 8,507,343 +2,601,056 +44%
WIM
9
Woodford Investment Management
United Kingdom
$539M 7,221,145 +2,532,687 +54%
Franklin Resources
10
Franklin Resources
California
$503M 6,733,136 +6,667,436 +10,148%
MAA
11
Managed Account Advisors
New Jersey
$489M 6,554,027 +2,713,952 +71%
Bank of America
12
Bank of America
North Carolina
$445M 5,964,308 -925,697 -13%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$428M 5,726,462 +5,328,058 +1,337%
MCM
14
Mason Capital Management
New York
$423M 5,670,592 +5,670,592 New
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$397M 5,320,183 +1,761,022 +49%
EIP
16
Epoch Investment Partners
New York
$393M 5,268,590 +551,864 +12%
BFA
17
BlackRock Fund Advisors
California
$382M 5,110,146 +1,131,002 +28%
Northern Trust
18
Northern Trust
Illinois
$380M 5,087,145 +1,333,741 +36%
AIG
19
American International Group
New York
$371M 4,974,543 +276,143 +6%
BG
20
BlackRock Group
United Kingdom
$317M 4,248,156 +767,078 +22%
ETC
21
Evercore Trust Company
New York
$313M 4,197,813 +157,800 +4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$311M 4,169,698 +2,943,057 +240%
Capital World Investors
23
Capital World Investors
California
$290M 3,879,239 +2,529,239 +187%
JHIU
24
Janus Henderson Investors US
Colorado
$277M 3,710,319 +1,324,985 +56%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$234M 3,137,029 +819,409 +35%
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