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RAI

Reynolds American Inc
RAI

Delisted

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

808 hedge funds and large institutions have $36.1B invested in Reynolds American Inc in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 323 increasing their positions, 290 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 290

8% more capital invested

Capital invested by funds: $33.6B → $36.1B (+$2.58B)

7% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 56

0% less funds holding

Funds holding: 811808 (-3)

1% less call options, than puts

Call options by funds: $200M | Put options by funds: $202M

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

Holders
808
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
21.56%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.64%
New
60
Increased
323
Reduced
290
Closed
56
Calls
$200M
Puts
$202M
Net Calls
-$1.24M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.38B +$67.5M +1,343,766 +2%
Capital World Investors
2
Capital World Investors
California
$2.35B +$73.6M +1,464,000 +3%
Invesco
3
Invesco
Georgia
$2.03B -$186M -3,707,544 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.81B +$15.9M +315,803 +1%
State Street
5
State Street
Massachusetts
$1.69B -$20.5M -408,008 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.24B +$1.15M +22,855 +0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.16B +$5.95M +118,437 +0.6%
BIT
8
BlackRock Institutional Trust
California
$1.14B +$15.9M +315,463 +2%
Morgan Stanley
9
Morgan Stanley
New York
$1.12B +$85.6M +1,703,653 +9%
Bank of America
10
Bank of America
North Carolina
$816M +$7.78M +154,841 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$783M +$96.4M +1,918,464 +15%
Federated Hermes
12
Federated Hermes
Pennsylvania
$653M -$30M -596,823 -5%
Franklin Resources
13
Franklin Resources
California
$641M -$20.7M -412,358 -3%
BFA
14
BlackRock Fund Advisors
California
$579M +$4.34M +86,402 +0.8%
WIM
15
Woodford Investment Management
United Kingdom
$503M -$295M -5,873,650 -39%
ETC
16
Evercore Trust Company
New York
$478M -$7.86M -156,336 -2%
JHIU
17
Janus Henderson Investors US
Colorado
$473M +$27.9M +555,049 +7%
Northern Trust
18
Northern Trust
Illinois
$468M -$15.4M -306,961 -3%
Wells Fargo
19
Wells Fargo
California
$361M +$47.3M +941,165 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$345M +$1.2M +23,901 +0.4%
AAMU
21
Amundi Asset Management US
Massachusetts
$345M +$20.6M +410,327 +7%
BG
22
BlackRock Group
United Kingdom
$339M +$1.63M +32,424 +0.5%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$333M -$73.2M -1,455,540 -19%
Goldman Sachs
24
Goldman Sachs
New York
$324M +$125M +2,478,077 +70%
VAM
25
Vontobel Asset Management
New York
$312M -$22.9M -454,748 -7%