Reynolds American Inc (NYSE:RAI)

74.68
Delayed Data
As of Jul 02
 -0.10 / -0.13%
Today’s Change
55.22
Today|||52-Week Range
77.96
+16.20%
Year-to-Date
Institutional investors purchased a net $2.7 million shares of RAI during the quarter ended March 2015. This may signal that the smart money is gaining interest in this company as the 36.59% of the shares outstanding that institutional investors hold is among the lowest in the Tobacco industry.
Individual stakeholders31.47%
Mutual fund holders25.59%
Other institutional11.00%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2015AMUNDI SMITH BREEDEN LLC  Bought 35.2 Thousand shares of Reynolds American
4/30/2015ACTIAM NV  Bought 32.6 Thousand shares of Reynolds American
5/29/2015DANSKE BANK A/S (INVT MGMT)  Bought 8.2 Thousand shares of Reynolds American

Top 10 Owners of Reynolds American

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Asset Management Ltd.3.47%24,811,3121,904,268,196-1,788,946-6.73%
The Vanguard Group, Inc.2.55%18,191,2181,396,175,982+918,669+5.32%
Capital Research & Management Co....2.04%14,541,3321,116,047,231+4,270,000+41.57%
BlackRock Fund Advisors1.71%12,212,161937,283,357-642,819-5.00%
SSgA Funds Management, Inc.1.69%12,056,253925,317,418-1,490,969-11.01%
Newton Investment Management Ltd.1.61%11,535,313885,335,273-1,374,428-10.65%
Federated Equity Management Compa...0.98%7,013,742538,304,699+58,698+0.84%
Merrill Lynch, Pierce, Fenner & S...0.92%6,563,792503,771,036+481,417+7.91%
Fidelity Management & Research Co...0.76%5,461,941419,203,972-987,033-15.31%
Evercore Trust Company, NA0.76%4,040,013310,070,998+57,454+1.44%

Top 10 Mutual Funds Holding Reynolds American

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Perpetual UK Invt. Ser. -...2.96%15,720,3221,206,534,714-285,269-1.78%
American Funds Capital Income Bui...1.68%12,015,982922,226,619+2,439,000+25.47%
Invesco Perpetual UK 2 Invt. Seri...1.22%6,501,041498,954,89700.00%
Federated Strategic Value Dividen...1.16%6,186,227474,792,92200.00%
BNY Mellon Investment Fds. ICVC -...1.14%6,060,000465,105,00000.00%
SunAmerica Focused Series - Focus...0.81%4,325,042331,946,974-758,479-14.92%
Vanguard Total Stock Market Index...0.79%5,623,278431,586,587-5,696-0.10%
American Funds Investment Company...0.74%3,933,332301,883,231+1,600,000+68.57%
Vanguard Institutional Index Fund0.61%3,260,179250,218,738+10,080+0.31%
CF Woodford Equity Income0.55%3,900,000299,325,000+200,000+5.41%

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