RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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810 hedge funds and large institutions have $33.5B invested in Reynolds American Inc in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 298 increasing their positions, 306 reducing their positions, and 49 closing their positions.

Holders
810
Holders Change
+37
Holders Change %
+4.79%
% of All Funds
21.62%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
94
Increased
298
Reduced
306
Closed
49
Calls
$114M
Puts
$82.1M
Net Calls
+$32.2M
Net Calls Change
-$88.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.67B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.16B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$234M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$225M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$83.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$957M
3
Bank of America
3
Bank of America
North Carolina
$753M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$639M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08B 61,274,189 +10,956,319 +22%
Capital World Investors
2
Capital World Investors
California
$2.11B 42,025,368 -1,524,550 -4%
Invesco
3
Invesco
Georgia
$2.08B 41,269,497 -2,218,942 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.67B 33,178,843 +5,591,989 +20%
State Street
5
State Street
Massachusetts
$1.6B 31,757,800 +1,003,117 +3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.16B 23,046,308 +3,296,900 +17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.08B 21,415,173 -2,224,174 -9%
BIT
8
BlackRock Institutional Trust
California
$1.05B 20,902,757 +109,385 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$957M 19,012,972 -5,003,247 -21%
WIM
10
Woodford Investment Management
United Kingdom
$765M 15,196,113 -1,488,477 -9%
Bank of America
11
Bank of America
North Carolina
$753M 14,976,152 -3,792,862 -20%
Federated Hermes
12
Federated Hermes
Pennsylvania
$639M 12,696,111 -2,680,376 -17%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$634M 12,600,553 +636,616 +5%
Franklin Resources
14
Franklin Resources
California
$619M 12,301,606 -453,807 -4%
BFA
15
BlackRock Fund Advisors
California
$536M 10,658,716 +174,579 +2%
ETC
16
Evercore Trust Company
New York
$454M 9,016,163 +178,403 +2%
Northern Trust
17
Northern Trust
Illinois
$451M 8,991,614 +78,692 +0.9%
JHIU
18
Janus Henderson Investors US
Colorado
$413M 8,207,773 +1,464,891 +22%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$384M 7,637,111 -439,325 -5%
VAM
20
Vontobel Asset Management
New York
$316M 6,072,965 +291,126 +5%
BG
21
BlackRock Group
United Kingdom
$314M 6,247,049 -200,958 -3%
AAMU
22
Amundi Asset Management US
Massachusetts
$301M 5,991,795 -296,445 -5%
Wells Fargo
23
Wells Fargo
California
$290M 5,757,698 +480,658 +9%
EIP
24
Epoch Investment Partners
New York
$286M 5,678,343 -91,284 -2%
TCIM
25
TIAA CREF Investment Management
New York
$268M 5,326,386 +1,375,472 +35%
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