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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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
11/13/2017Envestnet Asset Management Inc.3,831$0.25M0.0%-97.7%0.000%
10/20/2017Shell Asset Management Co.119,746$7.07M0.1%-22.4%0.000%
9/20/2017Level Four Advisory Services LLC20,915$1.33M0.2%-26.4%0.000%
9/20/2017Paulson & CO. Inc.236,787$15.40M0.2%+87.9%0.000%
9/15/2017Davidson Kempner Capital Management LP16,463,662$1.07B24.7%+3.9%0.000%
9/12/2017W. E. Donoghue & Co. LLC33,844$2.20M0.2%N/A0.000%
8/31/2017Intl Fcstone Inc.4,430$0.29M0.1%N/A0.000%
8/24/2017Navellier & Associates Inc33,977$2.21M0.3%-75.0%0.000%
8/22/2017RNC Capital Management LLC25,932$1.69M0.1%+1.9%0.000%
8/21/2017Sentry Investment Management LLC63,488$4.13M0.2%+1.1%0.000%
8/21/2017Atlantic Trust LLC16,038$1.04M0.8%-77.5%0.000%
8/18/2017Toronto Dominion Bank4,586,222$298.23M1.0%+74.4%0.000%
8/18/2017USA Mutuals Advisors Inc.175,000$11.38M6.3%No Change0.000%
8/18/2017Family Management Corp3,200$0.21M0.1%No Change0.000%
8/17/2017Cetera Investment Advisers11,048$0.72M0.1%No Change0.000%
8/17/2017Advisory Services Network LLC5,836$0.38M0.0%+18.8%0.000%
8/17/2017WINTON GROUP Ltd1,096,596$71.32M2.1%+24.8%0.000%
8/16/2017Mountain Capital Investment Advisors Inc6,161$0.40M0.4%N/A0.000%
8/16/2017Public Employees Retirement System of Ohio569,245$37.02M0.2%-0.2%0.000%
8/16/2017Dreman Value Management L L C19,425$1.22M0.7%No Change0.000%
8/16/2017Amussen Hunsaker & Associates LLC8,104$0.53M0.6%N/A0.000%
8/16/2017Schafer Cullen Capital Management Inc.10,795$0.70M0.0%No Change0.000%
8/15/20171st Global Advisors Inc.14,631$0.95M0.1%-1.7%0.000%
8/15/2017Keel Point LLC7,657$0.50M0.1%No Change0.000%
8/15/2017National Asset Management Inc.12,310$0.80M0.1%+11.2%0.000%
8/15/2017Kingfisher Capital LLC3,962$0.26M0.2%No Change0.000%
8/15/2017Piedmont Investment Advisors LLC176,551$11.48M0.3%+0.7%0.000%
8/15/2017Krilogy Financial LLC3,170$0.21M0.1%No Change0.000%
8/15/2017Altavista Wealth Management Inc.4,214$0.27M0.1%+0.6%0.000%
8/15/2017BB&T Investment Services Inc.21,238$1.39M0.3%N/A0.000%
8/15/2017Ameritas Investment Partners Inc.22,058$1.43M0.1%-1.6%0.000%
8/15/2017Cypress Capital Group84,553$5.50M1.2%-1.5%0.000%
8/15/2017Wilbanks Smith & Thomas Asset Management LLC22,289$1.45M0.1%-3.1%0.000%
8/15/2017Bank of Nova Scotia5,368,783$349.19M1.8%+117.3%0.000%
8/15/2017Highlander Capital Management LLC1,548$100K0.1%No Change0.000%
8/15/2017Raymond James Financial Services Advisors Inc.204,909$13.33M0.1%+18.6%0.000%
8/15/2017Troy Asset Management Ltd3,811,000$247.87M10.5%No Change0.000%
8/15/2017Quadrant Capital Group LLC3,005$0.18M0.1%+0.2%0.000%
8/15/2017IHT Wealth Management LLC1,933$1.66M0.8%No Change0.000%
8/15/2017Princeton Portfolio Strategies Group LLC3,396$0.22M0.1%+0.1%0.000%
8/15/2017The Manufacturers Life Insurance Company 879,918$57.23M0.1%-9.0%0.000%
8/15/2017Bluefin Trading LLC156,274$10.16M1.1%+525.0%0.000%
8/15/2017Canyon Capital Advisors LLC3,118,513$202.83M3.4%-1.6%0.000%
8/15/2017Burren Capital Advisors Ltd64,700$4.21M25.5%No Change0.000%
8/15/2017TT International135,000$8.78M2.1%+22.7%0.000%
8/15/2017Arrowstreet Capital Limited Partnership3,183,519$207.06M0.6%+33.1%0.000%
8/15/2017Moors & Cabot Inc.5,165$0.34M0.1%-4.6%0.000%
8/15/2017Caxton Associates LP13,200$0.86M0.0%N/A0.000%
8/15/2017CNH Partners LLC2,421,694$157.51M1.7%+20.2%0.000%
8/15/2017MIG Capital LLC4,578$0.30M0.0%+25.9%0.000%
8/15/2017PointState Capital LP40,000$2.60M0.0%-50.0%0.000%
8/15/2017York Capital Management Global Advisors LLC6,020,970$391.60M8.2%-2.3%0.000%
8/15/2017Westover Capital Advisors LLC4,552$0.30M0.2%-56.4%0.000%
8/14/2017Tyrus Capital S.A.M.182,400$11.86M0.9%N/A0.000%
8/14/2017Empyrean Capital Partners LP100,000$6.50M0.3%No Change0.000%
8/14/2017BlueCrest Capital Management Ltd33,996$2.21M0.1%N/A0.000%
8/14/2017State Street Corp33,252,559$2.16B0.2%+0.3%0.000%
8/14/2017Twin Securities Inc.1,022,527$66.51M10.7%-8.2%0.000%
8/14/2017Pentwater Capital Management LP5,106,365$332.12M2.9%+0.1%0.000%
8/14/2017Sustainable Insight Capital Management LLC38,100$2.48M1.2%-83.8%0.000%
8/14/2017Gotham Asset Management LLC67,904$4.42M0.1%-23.8%0.000%
8/14/2017Berkley W R Corp230,483$14.99M1.8%+26.9%0.000%
8/14/2017Monetary Management Group Inc.2,300$0.15M0.1%-8.0%0.000%
8/14/2017Cornerstone Capital Management Holdings LLC.166,303$10.82M0.1%+1.4%0.000%
8/14/2017Janus Henderson Group PLC5,345,317$347.66M0.2%+479.2%0.000%
8/14/2017Shelton Capital Management13,894$0.90M0.1%-5.1%0.000%
8/14/2017Macquarie Group Ltd.114,469$7.45M0.0%+12.6%0.000%
8/14/2017Barings LLC35,238$2.22M0.1%No Change0.000%
8/14/2017Sii Investments Inc. WI26,147$1.70M0.1%-7.7%0.000%
8/14/2017Regis Management CO LLC14,106$0.92M0.2%No Change0.000%
8/14/2017Prudential PLC510,242$33.19M0.1%-20.3%0.000%
8/14/2017Williams Jones & Associates LLC19,990$1.30M0.0%-1.7%0.000%
8/14/2017FUKOKU MUTUAL LIFE INSURANCE Co281,200$18.29M2.7%No Change0.000%
8/14/2017Royal Bank of Canada1,027,733$66.84M0.0%-3.8%0.000%
8/14/2017Capital Research Global Investors30,352,214$1.97B0.6%-3.8%0.000%
8/14/2017Halcyon Management Partners LP511,361$33.26M7.7%-49.1%0.000%
8/14/2017Capital World Investors18,892,228$1.23B0.3%-29.9%0.000%
8/14/2017Optimum Investment Advisors7,612$0.50M0.2%No Change0.000%
8/14/2017City Financial Investment Co Ltd414,000$26.93M3.0%N/A0.000%
8/14/2017GLG Partners LP614,939$40M2.2%-11.2%0.000%
8/14/2017Zurich Insurance Group Ltd FI92,983$6.05M0.2%-11.1%0.000%
8/14/2017Salem Investment Counselors Inc.2,208$0.14M0.0%+0.4%0.000%
8/14/2017Guardian Capital LP218,504$14.21M0.2%-0.7%0.000%
8/14/2017Sun Life Financial INC6,059$0.39M0.0%+21,539.3%0.000%
8/14/2017Institute for Wealth Management LLC.7,111$0.47M0.1%N/A0.000%
8/14/2017Employees Retirement System of Texas64,180$4.17M0.1%-1.5%0.000%
8/14/2017Mason Capital Management LLC3,484,886$226.69M14.8%+9.7%0.000%
8/14/2017Pine River Capital Management L.P.4,783,248$311.10M11.0%-0.2%0.000%
8/14/2017Tudor Investment Corp ET AL180,178$11.72M0.4%No Change0.000%
8/14/2017UBS Oconnor LLC5,793,303$376.80M8.5%N/A0.000%
8/14/2017HighTower Advisors LLC188,776$12.29M0.1%+5.8%0.000%
8/14/2017People s United Financial Inc.141,595$9.21M0.3%-4.1%0.000%
8/14/2017First Allied Advisory Services Inc.10,225$0.67M0.0%+12.5%0.000%
8/14/2017Sandhill Capital Partners LLC10,603$0.69M0.1%+2.2%0.000%
8/14/2017QS Investors LLC119,551$7.78M0.1%+6.9%0.000%
8/14/2017Frontier Wealth Management LLC3,678$0.24M0.0%-1.2%0.000%
8/14/2017Risk Paradigm Group LLC4,636$0.30M0.4%No Change0.000%
8/14/2017Stifel Financial Corp543,943$35.30M0.1%+4.3%0.000%
8/14/2017Voya Investment Management LLC317,807$20.67M0.0%+1.6%0.000%
8/14/2017Bank of Hawaii62,686$4.08M0.4%-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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