RAI

Reynolds American Inc
RAI

Overview Fund Activity
Delisted

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

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814 hedge funds and large institutions have $45.3B invested in Reynolds American Inc in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 279 increasing their positions, 315 reducing their positions, and 61 closing their positions.

Holders
814
Holders Change
-9
Holders Change %
-1.09%
% of All Funds
20.32%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.72%
New
58
Increased
279
Reduced
315
Closed
61
Calls
$90.9M
Puts
$98.9M
Net Calls
-$8.02M
Net Calls Change
-$34.5M

Top Buyers

1
HI
1
HBK Investments
Texas
$1.35B
2
BlackRock
2
BlackRock
New York
$3.31B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$348M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$349M
5
N
5
Natixis
France
$205M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$1.07B
2
Capital World Investors
2
Capital World Investors
California
$1.23B
3
Invesco
3
Invesco
Georgia
$1.63B
4
Citigroup
4
Citigroup
New York
$196M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9B 59,929,495 +1,706,536 +3%
BlackRock
2
BlackRock
New York
$3.31B 50,862,470 +4,658,748 +10%
State Street
3
State Street
Massachusetts
$2.16B 33,252,559 +109,293 +0.3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.97B 30,352,214 -1,186,053 -4%
Invesco
5
Invesco
Georgia
$1.63B 25,099,606 -3,211,016 -11%
Morgan Stanley
6
Morgan Stanley
New York
$1.46B 22,462,807 -224,528 -1%
HI
7
HBK Investments
Texas
$1.35B 20,823,307 +5,959,429 +40%
CS
8
Credit Suisse
Switzerland
$1.35B 20,821,487 -8,494 -0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.32B 20,312,099 -1,443,317 -7%
Capital World Investors
10
Capital World Investors
California
$1.23B 18,892,228 -8,041,400 -30%
Bank of America
11
Bank of America
North Carolina
$1.22B 18,681,743 -978,849 -5%
Goldman Sachs
12
Goldman Sachs
New York
$1.21B 18,611,564 -1,480,444 -7%
DKCM
13
Davidson Kempner Capital Management
New York
$1.07B 16,463,662 -15,212,600 -48%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$914M 14,053,162 +1,938,819 +16%
Franklin Resources
15
Franklin Resources
California
$608M 9,347,796 -170,833 -2%
AIG
16
American International Group
New York
$603M 9,265,966 +3,683 +0%
ETC
17
Evercore Trust Company
New York
$535M 8,232,555 -72,312 -0.9%
Northern Trust
18
Northern Trust
Illinois
$515M 7,916,797 -1,468,288 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$502M 7,731,815 +178,638 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$422M 6,486,501 -2,819,130 -30%
YCMGA
21
York Capital Management Global Advisors
New York
$392M 6,020,970 -143,707 -2%
UOC
22
UBS O'Connor
Illinois
$377M 5,793,303 +365,978 +7%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$349M 5,368,783 +2,897,623 +117%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$348M 5,345,317 +4,422,508 +479%
PCM
25
Pentwater Capital Management
Florida
$332M 5,106,365 +5,523 +0.1%
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