Reynolds American Institutional Ownership (NYSE:RAI)

Notice: This company has been marked as potentially delisted and may not be actively trading.

$65.40

+65.40 (+∞)

(As of 08/17/2017)

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Today's Range

$65.40

Now: $65.40▼

$65.40

50-Day Range N/A

52-Week Range

$43.38

Now: $65.40▼

$67.81

VolumeN/A

Average Volume7.55 million shs

Market CapitalizationN/A

P/E RatioN/A

Dividend YieldN/A

BetaN/A

Institutional Ownership Changes (13F Filings) for Reynolds American (NYSE:RAI)

Institutional Ownership Percentage: 46.34%

Institutional Buying and Selling by Quarter

Reynolds American (NYSE RAI) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
11/13/2017	Envestnet Asset Management Inc.	3,831	$0.25M	0.0%	-97.7%	0.000%
10/20/2017	Shell Asset Management Co.	119,746	$7.07M	0.1%	-22.4%	0.000%
9/20/2017	Level Four Advisory Services LLC	20,915	$1.33M	0.2%	-26.4%	0.000%
9/20/2017	Paulson & CO. Inc.	236,787	$15.40M	0.2%	+87.9%	0.000%
9/15/2017	Davidson Kempner Capital Management LP	16,463,662	$1.07B	24.7%	+3.9%	0.000%
9/12/2017	W. E. Donoghue & Co. LLC	33,844	$2.20M	0.2%	N/A	0.000%
8/31/2017	Intl Fcstone Inc.	4,430	$0.29M	0.1%	N/A	0.000%
8/24/2017	Navellier & Associates Inc	33,977	$2.21M	0.3%	-75.0%	0.000%
8/22/2017	RNC Capital Management LLC	25,932	$1.69M	0.1%	+1.9%	0.000%
8/21/2017	Sentry Investment Management LLC	63,488	$4.13M	0.2%	+1.1%	0.000%
8/21/2017	Atlantic Trust LLC	16,038	$1.04M	0.8%	-77.5%	0.000%
8/18/2017	Toronto Dominion Bank	4,586,222	$298.23M	1.0%	+74.4%	0.000%
8/18/2017	USA Mutuals Advisors Inc.	175,000	$11.38M	6.3%	No Change	0.000%
8/18/2017	Family Management Corp	3,200	$0.21M	0.1%	No Change	0.000%
8/17/2017	Cetera Investment Advisers	11,048	$0.72M	0.1%	No Change	0.000%
8/17/2017	Advisory Services Network LLC	5,836	$0.38M	0.0%	+18.8%	0.000%
8/17/2017	WINTON GROUP Ltd	1,096,596	$71.32M	2.1%	+24.8%	0.000%
8/16/2017	Mountain Capital Investment Advisors Inc	6,161	$0.40M	0.4%	N/A	0.000%
8/16/2017	Public Employees Retirement System of Ohio	569,245	$37.02M	0.2%	-0.2%	0.000%
8/16/2017	Dreman Value Management L L C	19,425	$1.22M	0.7%	No Change	0.000%
8/16/2017	Amussen Hunsaker & Associates LLC	8,104	$0.53M	0.6%	N/A	0.000%
8/16/2017	Schafer Cullen Capital Management Inc.	10,795	$0.70M	0.0%	No Change	0.000%
8/15/2017	1st Global Advisors Inc.	14,631	$0.95M	0.1%	-1.7%	0.000%
8/15/2017	Keel Point LLC	7,657	$0.50M	0.1%	No Change	0.000%
8/15/2017	National Asset Management Inc.	12,310	$0.80M	0.1%	+11.2%	0.000%
8/15/2017	Kingfisher Capital LLC	3,962	$0.26M	0.2%	No Change	0.000%
8/15/2017	Piedmont Investment Advisors LLC	176,551	$11.48M	0.3%	+0.7%	0.000%
8/15/2017	Krilogy Financial LLC	3,170	$0.21M	0.1%	No Change	0.000%
8/15/2017	Altavista Wealth Management Inc.	4,214	$0.27M	0.1%	+0.6%	0.000%
8/15/2017	BB&T Investment Services Inc.	21,238	$1.39M	0.3%	N/A	0.000%
8/15/2017	Ameritas Investment Partners Inc.	22,058	$1.43M	0.1%	-1.6%	0.000%
8/15/2017	Cypress Capital Group	84,553	$5.50M	1.2%	-1.5%	0.000%
8/15/2017	Wilbanks Smith & Thomas Asset Management LLC	22,289	$1.45M	0.1%	-3.1%	0.000%
8/15/2017	Bank of Nova Scotia	5,368,783	$349.19M	1.8%	+117.3%	0.000%
8/15/2017	Highlander Capital Management LLC	1,548	$100K	0.1%	No Change	0.000%
8/15/2017	Raymond James Financial Services Advisors Inc.	204,909	$13.33M	0.1%	+18.6%	0.000%
8/15/2017	Troy Asset Management Ltd	3,811,000	$247.87M	10.5%	No Change	0.000%
8/15/2017	Quadrant Capital Group LLC	3,005	$0.18M	0.1%	+0.2%	0.000%
8/15/2017	IHT Wealth Management LLC	1,933	$1.66M	0.8%	No Change	0.000%
8/15/2017	Princeton Portfolio Strategies Group LLC	3,396	$0.22M	0.1%	+0.1%	0.000%
8/15/2017	The Manufacturers Life Insurance Company	879,918	$57.23M	0.1%	-9.0%	0.000%
8/15/2017	Bluefin Trading LLC	156,274	$10.16M	1.1%	+525.0%	0.000%
8/15/2017	Canyon Capital Advisors LLC	3,118,513	$202.83M	3.4%	-1.6%	0.000%
8/15/2017	Burren Capital Advisors Ltd	64,700	$4.21M	25.5%	No Change	0.000%
8/15/2017	TT International	135,000	$8.78M	2.1%	+22.7%	0.000%
8/15/2017	Arrowstreet Capital Limited Partnership	3,183,519	$207.06M	0.6%	+33.1%	0.000%
8/15/2017	Moors & Cabot Inc.	5,165	$0.34M	0.1%	-4.6%	0.000%
8/15/2017	Caxton Associates LP	13,200	$0.86M	0.0%	N/A	0.000%
8/15/2017	CNH Partners LLC	2,421,694	$157.51M	1.7%	+20.2%	0.000%
8/15/2017	MIG Capital LLC	4,578	$0.30M	0.0%	+25.9%	0.000%
8/15/2017	PointState Capital LP	40,000	$2.60M	0.0%	-50.0%	0.000%
8/15/2017	York Capital Management Global Advisors LLC	6,020,970	$391.60M	8.2%	-2.3%	0.000%
8/15/2017	Westover Capital Advisors LLC	4,552	$0.30M	0.2%	-56.4%	0.000%
8/14/2017	Tyrus Capital S.A.M.	182,400	$11.86M	0.9%	N/A	0.000%
8/14/2017	Empyrean Capital Partners LP	100,000	$6.50M	0.3%	No Change	0.000%
8/14/2017	BlueCrest Capital Management Ltd	33,996	$2.21M	0.1%	N/A	0.000%
8/14/2017	State Street Corp	33,252,559	$2.16B	0.2%	+0.3%	0.000%
8/14/2017	Twin Securities Inc.	1,022,527	$66.51M	10.7%	-8.2%	0.000%
8/14/2017	Pentwater Capital Management LP	5,106,365	$332.12M	2.9%	+0.1%	0.000%
8/14/2017	Sustainable Insight Capital Management LLC	38,100	$2.48M	1.2%	-83.8%	0.000%
8/14/2017	Gotham Asset Management LLC	67,904	$4.42M	0.1%	-23.8%	0.000%
8/14/2017	Berkley W R Corp	230,483	$14.99M	1.8%	+26.9%	0.000%
8/14/2017	Monetary Management Group Inc.	2,300	$0.15M	0.1%	-8.0%	0.000%
8/14/2017	Cornerstone Capital Management Holdings LLC.	166,303	$10.82M	0.1%	+1.4%	0.000%
8/14/2017	Janus Henderson Group PLC	5,345,317	$347.66M	0.2%	+479.2%	0.000%
8/14/2017	Shelton Capital Management	13,894	$0.90M	0.1%	-5.1%	0.000%
8/14/2017	Macquarie Group Ltd.	114,469	$7.45M	0.0%	+12.6%	0.000%
8/14/2017	Barings LLC	35,238	$2.22M	0.1%	No Change	0.000%
8/14/2017	Sii Investments Inc. WI	26,147	$1.70M	0.1%	-7.7%	0.000%
8/14/2017	Regis Management CO LLC	14,106	$0.92M	0.2%	No Change	0.000%
8/14/2017	Prudential PLC	510,242	$33.19M	0.1%	-20.3%	0.000%
8/14/2017	Williams Jones & Associates LLC	19,990	$1.30M	0.0%	-1.7%	0.000%
8/14/2017	FUKOKU MUTUAL LIFE INSURANCE Co	281,200	$18.29M	2.7%	No Change	0.000%
8/14/2017	Royal Bank of Canada	1,027,733	$66.84M	0.0%	-3.8%	0.000%
8/14/2017	Capital Research Global Investors	30,352,214	$1.97B	0.6%	-3.8%	0.000%
8/14/2017	Halcyon Management Partners LP	511,361	$33.26M	7.7%	-49.1%	0.000%
8/14/2017	Capital World Investors	18,892,228	$1.23B	0.3%	-29.9%	0.000%
8/14/2017	Optimum Investment Advisors	7,612	$0.50M	0.2%	No Change	0.000%
8/14/2017	City Financial Investment Co Ltd	414,000	$26.93M	3.0%	N/A	0.000%
8/14/2017	GLG Partners LP	614,939	$40M	2.2%	-11.2%	0.000%
8/14/2017	Zurich Insurance Group Ltd FI	92,983	$6.05M	0.2%	-11.1%	0.000%
8/14/2017	Salem Investment Counselors Inc.	2,208	$0.14M	0.0%	+0.4%	0.000%
8/14/2017	Guardian Capital LP	218,504	$14.21M	0.2%	-0.7%	0.000%
8/14/2017	Sun Life Financial INC	6,059	$0.39M	0.0%	+21,539.3%	0.000%
8/14/2017	Institute for Wealth Management LLC.	7,111	$0.47M	0.1%	N/A	0.000%
8/14/2017	Employees Retirement System of Texas	64,180	$4.17M	0.1%	-1.5%	0.000%
8/14/2017	Mason Capital Management LLC	3,484,886	$226.69M	14.8%	+9.7%	0.000%
8/14/2017	Pine River Capital Management L.P.	4,783,248	$311.10M	11.0%	-0.2%	0.000%
8/14/2017	Tudor Investment Corp ET AL	180,178	$11.72M	0.4%	No Change	0.000%
8/14/2017	UBS Oconnor LLC	5,793,303	$376.80M	8.5%	N/A	0.000%
8/14/2017	HighTower Advisors LLC	188,776	$12.29M	0.1%	+5.8%	0.000%
8/14/2017	People s United Financial Inc.	141,595	$9.21M	0.3%	-4.1%	0.000%
8/14/2017	First Allied Advisory Services Inc.	10,225	$0.67M	0.0%	+12.5%	0.000%
8/14/2017	Sandhill Capital Partners LLC	10,603	$0.69M	0.1%	+2.2%	0.000%
8/14/2017	QS Investors LLC	119,551	$7.78M	0.1%	+6.9%	0.000%
8/14/2017	Frontier Wealth Management LLC	3,678	$0.24M	0.0%	-1.2%	0.000%
8/14/2017	Risk Paradigm Group LLC	4,636	$0.30M	0.4%	No Change	0.000%
8/14/2017	Stifel Financial Corp	543,943	$35.30M	0.1%	+4.3%	0.000%
8/14/2017	Voya Investment Management LLC	317,807	$20.67M	0.0%	+1.6%	0.000%
8/14/2017	Bank of Hawaii	62,686	$4.08M	0.4%	-5.7%	0.000%

(Data available from 1/1/2016 forward)

This page was last updated on 2/23/2020 by MarketBeat.com Staff

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Reynolds American Institutional Ownership (NYSE:RAI)

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Institutional Ownership Changes (13F Filings) for Reynolds American (NYSE:RAI)

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