RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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807 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, 289 reducing their positions, and 56 closing their positions.

Holders
807
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
21.57%
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
289
Closed
56
Calls
$200M
Puts
$202M
Net Calls
-$1.24M
Net Calls Change
-$33.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$324M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$783M
3
Deutsche Bank
3
Deutsche Bank
Germany
$280M
4
Prudential Financial
4
Prudential Financial
New Jersey
$159M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.12B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$15M
2
WIM
2
Woodford Investment Management
United Kingdom
$503M
3
Invesco
3
Invesco
Georgia
$2.03B
4
MCM
4
Mason Capital Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.38B 62,617,955 +1,343,766 +2%
Capital World Investors
2
Capital World Investors
California
$2.35B 43,489,368 +1,464,000 +3%
Invesco
3
Invesco
Georgia
$2.03B 37,561,953 -3,707,544 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.81B 33,494,646 +315,803 +1%
State Street
5
State Street
Massachusetts
$1.69B 31,349,792 -408,008 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.24B 23,069,163 +22,855 +0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.16B 21,533,610 +118,437 +0.6%
BIT
8
BlackRock Institutional Trust
California
$1.14B 21,218,220 +315,463 +2%
Morgan Stanley
9
Morgan Stanley
New York
$1.12B 20,716,625 +1,703,653 +9%
Bank of America
10
Bank of America
North Carolina
$816M 15,130,993 +154,841 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$783M 14,519,017 +1,918,464 +15%
Federated Hermes
12
Federated Hermes
Pennsylvania
$653M 12,099,288 -596,823 -5%
Franklin Resources
13
Franklin Resources
California
$641M 11,889,248 -412,358 -3%
BFA
14
BlackRock Fund Advisors
California
$579M 10,745,118 +86,402 +0.8%
WIM
15
Woodford Investment Management
United Kingdom
$503M 9,322,463 -5,873,650 -39%
ETC
16
Evercore Trust Company
New York
$478M 8,859,827 -156,336 -2%
JHIU
17
Janus Henderson Investors US
Colorado
$473M 8,762,822 +555,049 +7%
Northern Trust
18
Northern Trust
Illinois
$468M 8,684,653 -306,961 -3%
Wells Fargo
19
Wells Fargo
California
$361M 6,698,863 +941,165 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$345M 6,417,945 +23,901 +0.4%
AAMU
21
Amundi Asset Management US
Massachusetts
$345M 6,402,122 +410,327 +7%
BG
22
BlackRock Group
United Kingdom
$339M 6,279,473 +32,424 +0.5%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$333M 6,181,571 -1,455,540 -19%
Goldman Sachs
24
Goldman Sachs
New York
$324M 6,005,254 +2,478,077 +70%
VAM
25
Vontobel Asset Management
New York
$312M 5,618,217 -454,748 -7%
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