RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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772 hedge funds and large institutions have $31.3B invested in Reynolds American Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 277 increasing their positions, 298 reducing their positions, and 80 closing their positions.

Holders
772
Holders Change
-35
Holders Change %
-4.34%
% of All Funds
20.63%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.35%
New
56
Increased
277
Reduced
298
Closed
80
Calls
$167M
Puts
$222M
Net Calls
-$54.8M
Net Calls Change
-$53.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$824M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$191M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$805M
5
IFP
5
Independent Franchise Partners
United Kingdom
$117M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.34M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$881M
4
Deutsche Bank
4
Deutsche Bank
Germany
$154M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.03B 64,285,692 +1,667,737 +3%
Capital World Investors
2
Capital World Investors
California
$2.15B 45,689,868 +2,200,500 +5%
Invesco
3
Invesco
Georgia
$1.73B 36,640,018 -921,935 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.51B 32,092,980 +9,023,817 +39%
State Street
5
State Street
Massachusetts
$1.5B 31,707,088 +357,296 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.44B 30,497,925 -2,996,721 -9%
BIT
7
BlackRock Institutional Trust
California
$1B 21,285,168 +66,948 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$1B 21,282,758 +566,133 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$881M 18,675,263 -2,858,347 -13%
Franklin Resources
10
Franklin Resources
California
$824M 17,471,257 +5,582,009 +47%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$805M 17,054,109 +2,535,092 +17%
Bank of America
12
Bank of America
North Carolina
$665M 14,106,416 -1,024,577 -7%
BFA
13
BlackRock Fund Advisors
California
$582M 12,352,589 +1,607,471 +15%
Federated Hermes
14
Federated Hermes
Pennsylvania
$573M 12,162,286 +62,998 +0.5%
ETC
15
Evercore Trust Company
New York
$434M 9,197,984 +338,157 +4%
JHIU
16
Janus Henderson Investors US
Colorado
$424M 9,000,421 +237,599 +3%
Northern Trust
17
Northern Trust
Illinois
$417M 8,838,774 +154,121 +2%
WIM
18
Woodford Investment Management
United Kingdom
$359M 7,608,324 -1,714,139 -18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$313M 6,657,361 +239,416 +4%
Goldman Sachs
20
Goldman Sachs
New York
$303M 6,415,915 +410,661 +7%
BG
21
BlackRock Group
United Kingdom
$298M 6,312,012 +32,539 +0.5%
Wells Fargo
22
Wells Fargo
California
$294M 6,230,757 -468,106 -7%
EVM
23
Eaton Vance Management
Massachusetts
$283M 6,009,771 +459,916 +8%
EIP
24
Epoch Investment Partners
New York
$269M 5,715,460 +112,587 +2%
VAM
25
Vontobel Asset Management
New York
$259M 5,356,319 -261,898 -5%
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