RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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773 hedge funds and large institutions have $31.1B invested in Reynolds American Inc in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 260 increasing their positions, 293 reducing their positions, and 54 closing their positions.

Holders
773
Holders Change
+43
Holders Change %
+5.89%
% of All Funds
20.3%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.6%
New
104
Increased
260
Reduced
293
Closed
54
Calls
$369M
Puts
$248M
Net Calls
+$121M
Net Calls Change
-$295M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
CWG
3
C WorldWide Group
Denmark
$220M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$197M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$552M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
AIG
2
American International Group
New York
$14.4M
3
MCM
3
Mason Capital Management
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$88.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.09B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B 50,317,870 +63,455 +0.1%
Capital World Investors
2
Capital World Investors
California
$2.01B 43,549,918 +1,476,270 +4%
Invesco
3
Invesco
Georgia
$2.01B 43,488,439 -2,685,287 -6%
State Street
4
State Street
Massachusetts
$1.42B 30,754,683 -4,798 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.27B 27,586,854 +8,051,731 +41%
Morgan Stanley
6
Morgan Stanley
New York
$1.11B 24,016,219 +19,105,911 +389%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.09B 23,639,347 -3,425,221 -13%
BIT
8
BlackRock Institutional Trust
California
$960M 20,793,372 -854,592 -4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$911M 19,749,408 -1,500,000 -7%
Bank of America
10
Bank of America
North Carolina
$866M 18,769,014 -955,461 -5%
WIM
11
Woodford Investment Management
United Kingdom
$770M 16,684,590 +277,300 +2%
Federated Hermes
12
Federated Hermes
Pennsylvania
$710M 15,376,487 -689,320 -4%
Franklin Resources
13
Franklin Resources
California
$589M 12,755,413 -465,909 -4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$552M 11,963,937 +2,428,023 +25%
BFA
15
BlackRock Fund Advisors
California
$484M 10,484,137 +748,760 +8%
AllianceBernstein
16
AllianceBernstein
Tennessee
$442M 9,575,973 -728,301 -7%
Northern Trust
17
Northern Trust
Illinois
$411M 8,912,922 -1,122,363 -11%
ETC
18
Evercore Trust Company
New York
$408M 8,837,760 +249,321 +3%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$373M 8,076,436 -1,146,000 -12%
JHIU
20
Janus Henderson Investors US
Colorado
$311M 6,742,882 +93,450 +1%
BG
21
BlackRock Group
United Kingdom
$298M 6,448,007 -1,065,604 -14%
AAMU
22
Amundi Asset Management US
Massachusetts
$290M 6,288,240 +22,872 +0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$289M 6,279,151 +33,902 +0.5%
VAM
24
Vontobel Asset Management
New York
$280M 5,781,839 +295,135 +5%
EIP
25
Epoch Investment Partners
New York
$266M 5,769,627 -967,174 -14%
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