RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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823 hedge funds and large institutions have $45.2B invested in Reynolds American Inc in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 268 increasing their positions, 342 reducing their positions, and 87 closing their positions.

Holders
823
Holders Change
-13
Holders Change %
-1.56%
% of All Funds
20.52%
Holding in Top 10
75
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+44.23%
% of All Funds
1.87%
New
84
Increased
268
Reduced
342
Closed
87
Calls
$129M
Puts
$103M
Net Calls
+$26.5M
Net Calls Change
+$63.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.91B
2
DKCM
2
Davidson Kempner Capital Management
New York
$2B
3
HI
3
HBK Investments
Texas
$937M
4
CS
4
Credit Suisse
Switzerland
$1.31B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.27B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$763M
2
Capital World Investors
2
Capital World Investors
California
$1.7B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.67B
4
Franklin Resources
4
Franklin Resources
California
$600M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.99B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67B 58,222,959 -7,301,845 -11%
BlackRock
2
BlackRock
New York
$2.91B 46,203,722 +44,958,351 +3,610%
State Street
3
State Street
Massachusetts
$2.09B 33,143,266 +1,061,990 +3%
DKCM
4
Davidson Kempner Capital Management
New York
$2B 31,676,262 +26,174,344 +476%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.99B 31,538,267 -5,776,460 -15%
Invesco
6
Invesco
Georgia
$1.78B 28,310,622 -5,206,748 -16%
Capital World Investors
7
Capital World Investors
California
$1.7B 26,933,628 -14,188,140 -35%
Morgan Stanley
8
Morgan Stanley
New York
$1.43B 22,687,335 -5,446,539 -19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.37B 21,755,416 +3,799,305 +21%
CS
10
Credit Suisse
Switzerland
$1.31B 20,829,981 +12,547,636 +151%
Goldman Sachs
11
Goldman Sachs
New York
$1.27B 20,092,008 +7,419,558 +59%
Bank of America
12
Bank of America
North Carolina
$1.24B 19,660,592 +3,836,077 +24%
HI
13
HBK Investments
Texas
$937M 14,863,878 +14,863,878 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$763M 12,114,343 -14,906,597 -55%
Franklin Resources
15
Franklin Resources
California
$600M 9,518,629 -6,467,637 -40%
Northern Trust
16
Northern Trust
Illinois
$591M 9,385,085 +207,555 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$586M 9,305,631 -5,513,302 -37%
AIG
18
American International Group
New York
$584M 9,262,283 +112,610 +1%
ETC
19
Evercore Trust Company
New York
$523M 8,304,867 -893,284 -10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$475M 7,553,177 +571,672 +8%
YCMGA
21
York Capital Management Global Advisors
New York
$388M 6,164,677 +1,125,112 +22%
Citigroup
22
Citigroup
New York
$388M 6,159,234 +1,502,834 +32%
Renaissance Technologies
23
Renaissance Technologies
New York
$348M 5,514,535 +5,503,235 +48,701%
UOC
24
UBS O'Connor
Illinois
$342M 5,427,325 +5,427,325 New
Wells Fargo
25
Wells Fargo
California
$337M 5,349,417 +1,782,361 +50%
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